Meridian Holdings Inc (MRDN) — Cash Flow-to-Debt Ratio
Meridian Holdings Inc (MRDN) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $5.16 Million could theoretically repay 0% of its total liabilities ($61.44 Million) in one year. Explore Meridian Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridian Holdings Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Meridian Holdings Inc across 17 annual periods. Also explore Meridian Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meridian Holdings Inc (2009–2025)
Year-by-year debt coverage analysis for Meridian Holdings Inc. For market capitalisation and broader financial context, see market value of Meridian Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $25.36 Million | $69.74 Million | ▲ +59.3% |
| 2024 | 0.23x | $23.92 Million | $104.77 Million | ▼ -95.7% |
| 2023 | 5.29x | $23.69 Million | $4.48 Million | ▲ +429.5% |
| 2022 | 1.00x | $2.77 Million | $2.77 Million | ▼ -92.8% |
| 2021 | 13.82x | $21.16 Million | $1.53 Million | ▲ +306.7% |
| 2020 | 3.40x | $1.88 Million | $552.61K | ▲ +361.5% |
| 2019 | 0.74x | $1.45 Million | $1.97 Million | ▲ +425.7% |
| 2018 | 0.14x | $302.72K | $2.16 Million | ▲ +1603.4% |
| 2017 | -0.01x | $-15.13K | $1.62 Million | ▼ -2971.1% |
| 2016 | 0.00x | $1.30K | $3.99 Million | ▲ +100.0% |
| 2015 | -0.68x | $-2.01 Million | $2.97 Million | ▼ -21.0% |
| 2014 | -0.56x | $-612.07K | $1.09 Million | ▲ +26.0% |
| 2013 | -0.76x | $-256.81K | $339.76K | ▲ +2.1% |
| 2012 | -0.77x | $-224.87K | $291.13K | ▲ +60.0% |
| 2011 | -1.93x | $-250.39K | $129.75K | ▲ +26.5% |
| 2010 | -2.63x | $-265.33K | $101.05K | ▲ +67.2% |
| 2009 | -8.00x | $-107.09K | $13.39K | — |