Meridian Energy Ltd (MEZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Meridian Energy Ltd (MEZ) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$336.06 Million could theoretically repay 0% of its total liabilities (AU$6.24 Billion) in one year. See Meridian Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$336.06 Million
AUD

Total Liabilities

AU$6.24 Billion
AUD

Data as of

Dec 2025
Most recent filing

Meridian Energy Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Meridian Energy Ltd across 16 annual periods. Also explore MEZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Meridian Energy Ltd (2010–2025)

Year-by-year debt coverage analysis for Meridian Energy Ltd. For market capitalisation and broader financial context, see how much is Meridian Energy Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.05x AU$318.00 Million AU$6.05 Billion ▼ -58.3%
2024 0.13x AU$667.00 Million AU$5.30 Billion ▼ -0.2%
2023 0.13x AU$509.00 Million AU$4.04 Billion ▲ +5.2%
2022 0.12x AU$461.00 Million AU$3.85 Billion ▲ +28.8%
2021 0.09x AU$431.00 Million AU$4.63 Billion ▼ -30.2%
2020 0.13x AU$605.00 Million AU$4.54 Billion ▼ -11.9%
2019 0.15x AU$635.00 Million AU$4.20 Billion ▲ +34.9%
2018 0.11x AU$427.00 Million AU$3.81 Billion ▼ -14.5%
2017 0.13x AU$470.00 Million AU$3.58 Billion ▲ +1.2%
2016 0.13x AU$452.00 Million AU$3.49 Billion ▼ -14.2%
2015 0.15x AU$440.00 Million AU$2.91 Billion ▲ +3.2%
2014 0.15x AU$432.80 Million AU$2.96 Billion ▲ +7.1%
2013 0.14x AU$416.70 Million AU$3.05 Billion ▲ +64.0%
2012 0.08x AU$322.20 Million AU$3.87 Billion ▼ -20.3%
2011 0.10x AU$368.71 Million AU$3.53 Billion ▼ -15.7%
2010 0.12x AU$451.82 Million AU$3.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.