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. See free cash flow generation of Meridian Holdings Inc 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MRDN market cap.
| 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 | — |