Meridian Holdings Inc (MRDN) — 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. See how financially flexible is Meridian Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Meridian Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Meridian Holdings Inc (2009–2025)
Year-by-year debt coverage analysis for Meridian Holdings Inc. Check Meridian Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |