Meridian Holdings Inc Cash Flow-to-Debt Ratio
Meridian Holdings Inc cash flow-to-debt ratio. Meridian Holdings Inc (MRDN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $7.80 Million could theoretically repay 0% of its total liabilities ($63.88 Million) in one year. Check MRDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meridian Holdings Inc (2009–2025)
Cash flow-to-debt ratio of Meridian Holdings Inc from 2009 to 2025. Historical debt coverage capacity for Meridian Holdings Inc across 17 annual periods. Check cash flow quality index of Meridian Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Meridian Holdings Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Meridian Holdings Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Meridian Holdings Inc. For the full cash flow conversion analysis, see MRDN operating cash flow.
| 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 | — |