Meridian Energy Ltd Cash Flow-to-Debt Ratio
Meridian Energy Ltd cash flow-to-debt ratio. 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. Check MEZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meridian Energy Ltd (2010–2025)
Cash flow-to-debt ratio of Meridian Energy Ltd from 2010 to 2025. Historical debt coverage capacity for Meridian Energy Ltd across 16 annual periods. Check MEZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Meridian Energy Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Meridian Energy Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Meridian Energy Ltd. For the full cash flow conversion analysis, see MEZ cash flow metrics.
| 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 | — |