MEI Pharma Inc (MEIP) — Cash Flow-to-Debt Ratio
MEI Pharma Inc (MEIP) has a Cash Flow-to-Debt Ratio of -1.82x as of June 2025, meaning its operating cash flow of $-2.46 Million could theoretically repay -2% of its total liabilities ($1.35 Million) in one year. See MEI Pharma Inc (MEIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEI Pharma Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for MEI Pharma Inc across 23 annual periods. Also explore MEI Pharma Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MEI Pharma Inc (2003–2025)
Year-by-year debt coverage analysis for MEI Pharma Inc. For market capitalisation and broader financial context, see MEI Pharma Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.39x | $-20.84 Million | $1.35 Million | ▼ -154.8% |
| 2024 | -6.04x | $-50.47 Million | $8.36 Million | ▼ -1007.1% |
| 2023 | -0.55x | $-52.48 Million | $96.19 Million | ▼ -40.4% |
| 2022 | -0.39x | $-48.75 Million | $125.43 Million | ▼ -61.4% |
| 2021 | -0.24x | $-31.96 Million | $132.74 Million | ▼ -192.4% |
| 2020 | 0.26x | $34.26 Million | $131.51 Million | ▲ +130.8% |
| 2019 | -0.85x | $-29.42 Million | $34.73 Million | ▼ -115.5% |
| 2018 | -0.39x | $-21.30 Million | $54.20 Million | ▼ -154.9% |
| 2017 | 0.72x | $3.49 Million | $4.87 Million | ▲ +122.1% |
| 2016 | -3.24x | $-17.86 Million | $5.51 Million | ▲ +42.8% |
| 2015 | -5.66x | $-28.07 Million | $4.96 Million | ▼ -34.3% |
| 2014 | -4.21x | $-19.45 Million | $4.62 Million | ▲ +29.7% |
| 2013 | -6.00x | $-10.04 Million | $1.68 Million | ▼ -50.2% |
| 2012 | -3.99x | $-7.08 Million | $1.77 Million | ▼ -45.8% |
| 2011 | -2.74x | $-6.50 Million | $2.37 Million | ▲ +52.1% |
| 2010 | -5.72x | $-10.03 Million | $1.75 Million | ▼ -124.4% |
| 2009 | -2.55x | $-10.55 Million | $4.14 Million | ▲ +23.7% |
| 2008 | -3.34x | $-11.50 Million | $3.44 Million | ▲ +22.2% |
| 2007 | -4.29x | $-10.79 Million | $2.51 Million | ▲ +40.5% |
| 2006 | -7.21x | $-9.09 Million | $1.26 Million | ▼ -267.5% |
| 2005 | -1.96x | $-5.58 Million | $2.84 Million | ▲ +53.0% |
| 2004 | -4.18x | $-7.97 Million | $1.91 Million | ▼ -207.2% |
| 2003 | -1.36x | $-1.84 Million | $1.35 Million | — |