Meridianlink Inc Cash Flow-to-Debt Ratio
Meridianlink Inc cash flow-to-debt ratio. Meridianlink Inc (MLNK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $19.20 Million could theoretically repay 0% of its total liabilities ($544.29 Million) in one year. Check Meridianlink Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meridianlink Inc (2019–2024)
Cash flow-to-debt ratio of Meridianlink Inc from 2019 to 2024. Historical debt coverage capacity for Meridianlink Inc across 6 annual periods. Check cash flow reinvestment rate of Meridianlink Inc to assess the company's total reinvestment commitment from operating cash flow.
Meridianlink Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Meridianlink Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Meridianlink Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Meridianlink Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $77.80 Million | $533.84 Million | ▲ +4.6% |
| 2023 | 0.14x | $67.96 Million | $488.00 Million | ▼ -10.4% |
| 2022 | 0.16x | $74.59 Million | $480.07 Million | ▼ -18.8% |
| 2021 | 0.19x | $89.83 Million | $469.62 Million | ▲ +90.0% |
| 2020 | 0.10x | $67.48 Million | $670.22 Million | ▲ +170.1% |
| 2019 | 0.04x | $21.80 Million | $584.78 Million | — |