Melisron Financial Flexibility Index
Melisron financial flexibility index. Melisron (MLSR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA175.00 Million (operating CF ILA172.00 Million minus capex ILA3.00 Million) represents 0% of total liabilities (ILA20.97 Billion). See free cash flow generation of Melisron to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melisron (2005–2025)
Financial flexibility index of Melisron from 2005 to 2025. Historical Financial Flexibility Index trend for Melisron across 21 annual periods. Check Melisron (MLSR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Melisron Financial Flexibility Index by Year (2005–2025)
Melisron financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Melisron. For the full cash flow conversion analysis, see Melisron (MLSR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA309.00 Million | ILA294.00 Million | ILA21.02 Billion | ▼ -75.0% |
| 2024 | 0.06x | ILA1.11 Billion | ILA1.10 Billion | ILA18.96 Billion | ▼ -5.8% |
| 2023 | 0.06x | ILA1.00 Billion | ILA979.00 Million | ILA16.07 Billion | ▼ -0.5% |
| 2022 | 0.06x | ILA949.00 Million | ILA927.00 Million | ILA15.15 Billion | ▲ +30.5% |
| 2021 | 0.05x | ILA741.00 Million | ILA734.00 Million | ILA15.44 Billion | ▲ +113.4% |
| 2020 | 0.02x | ILA311.00 Million | ILA309.00 Million | ILA13.83 Billion | ▼ -57.3% |
| 2019 | 0.05x | ILA738.00 Million | ILA735.00 Million | ILA14.00 Billion | ▲ +6.1% |
| 2018 | 0.05x | ILA650.17 Million | ILA647.38 Million | ILA13.08 Billion | ▲ +33.3% |
| 2017 | 0.04x | ILA498.72 Million | ILA496.53 Million | ILA13.38 Billion | ▼ -11.8% |
| 2016 | 0.04x | ILA540.31 Million | ILA537.96 Million | ILA12.78 Billion | ▼ -11.3% |
| 2015 | 0.05x | ILA554.76 Million | ILA553.73 Million | ILA11.64 Billion | ▲ +12.7% |
| 2014 | 0.04x | ILA486.68 Million | ILA486.04 Million | ILA11.52 Billion | ▲ +16.0% |
| 2013 | 0.04x | ILA428.64 Million | ILA426.75 Million | ILA11.76 Billion | ▲ +15.3% |
| 2012 | 0.03x | ILA379.66 Million | ILA375.32 Million | ILA12.01 Billion | ▼ -46.4% |
| 2011 | 0.06x | ILA722.65 Million | ILA721.42 Million | ILA12.25 Billion | ▼ -10.7% |
| 2010 | 0.07x | ILA220.18 Million | ILA219.19 Million | ILA3.33 Billion | ▼ -13.9% |
| 2009 | 0.08x | ILA225.72 Million | ILA224.99 Million | ILA2.94 Billion | ▼ -37.7% |
| 2008 | 0.12x | ILA163.14 Million | ILA163.10 Million | ILA1.32 Billion | ▲ +35.9% |
| 2007 | 0.09x | ILA116.59 Million | ILA116.36 Million | ILA1.29 Billion | ▲ +11.3% |
| 2006 | 0.08x | ILA99.86 Million | ILA99.66 Million | ILA1.22 Billion | ▼ -26.0% |
| 2005 | 0.11x | ILA76.13 Million | ILA76.06 Million | ILA691.38 Million | — |