Meren Energy Inc. Cash Flow-to-Debt Ratio
Meren Energy Inc. cash flow-to-debt ratio. Meren Energy Inc. (MRNFF) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $58.83 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. Check total reinvestment intensity of Meren Energy Inc. 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 Meren Energy Inc. (2021–2025)
Cash flow-to-debt ratio of Meren Energy Inc. from 2021 to 2025. Historical debt coverage capacity for Meren Energy Inc. across 5 annual periods. Check MRNFF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Meren Energy Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Meren Energy Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Meren Energy Inc.. For the full cash flow conversion analysis, see MRNFF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $339.44 Million | $1.18 Billion | ▲ +146.5% |
| 2024 | -0.62x | $-40.90 Million | $66.40 Million | ▲ +17.3% |
| 2023 | -0.74x | $-53.30 Million | $71.60 Million | ▼ -318.3% |
| 2022 | -0.18x | $-15.50 Million | $87.10 Million | ▲ +28.2% |
| 2021 | -0.25x | $-10.80 Million | $43.60 Million | — |