Meritage Corporation (MTH) — Cash Flow-to-Debt Ratio
Meritage Corporation (MTH) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-96.51 Million could theoretically repay 0% of its total liabilities ($2.47 Billion) in one year. See Meritage Corporation free cash flow generation 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
Meritage Corporation Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Meritage Corporation across 35 annual periods. Also explore how fast is Meritage Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meritage Corporation (1990–2024)
Year-by-year debt coverage analysis for Meritage Corporation. For market capitalisation and broader financial context, see how much is Meritage Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-227.58 Million | $2.02 Billion | ▼ -155.1% |
| 2023 | 0.20x | $355.57 Million | $1.74 Billion | ▼ -8.2% |
| 2022 | 0.22x | $405.27 Million | $1.82 Billion | ▲ +359.4% |
| 2021 | -0.09x | $-152.09 Million | $1.77 Billion | ▼ -124.5% |
| 2020 | 0.35x | $530.36 Million | $1.52 Billion | ▲ +43.6% |
| 2019 | 0.24x | $346.82 Million | $1.42 Billion | ▲ +52.7% |
| 2018 | 0.16x | $262.20 Million | $1.64 Billion | ▲ +406.4% |
| 2017 | -0.05x | $-87.13 Million | $1.67 Billion | ▲ +26.2% |
| 2016 | -0.07x | $-103.40 Million | $1.47 Billion | ▼ -2925.3% |
| 2015 | 0.00x | $-3.33 Million | $1.43 Billion | ▲ +98.7% |
| 2014 | -0.18x | $-211.25 Million | $1.21 Billion | ▼ -135.8% |
| 2013 | -0.07x | $-86.28 Million | $1.16 Billion | ▲ +70.3% |
| 2012 | -0.25x | $-220.49 Million | $881.35 Million | ▼ -147.2% |
| 2011 | -0.10x | $-74.14 Million | $732.47 Million | ▼ -325.4% |
| 2010 | 0.04x | $32.55 Million | $724.94 Million | ▼ -81.5% |
| 2009 | 0.24x | $184.07 Million | $757.24 Million | ▼ -2.8% |
| 2008 | 0.25x | $199.83 Million | $799.04 Million | ▲ +1335.3% |
| 2007 | -0.02x | $-20.61 Million | $1.02 Billion | ▼ -7.3% |
| 2006 | -0.02x | $-21.96 Million | $1.16 Billion | ▼ -129.3% |
| 2005 | 0.06x | $72.24 Million | $1.12 Billion | ▼ -20.4% |
| 2004 | 0.08x | $60.17 Million | $742.64 Million | ▲ +177.3% |
| 2003 | -0.10x | $-56.89 Million | $542.64 Million | ▼ -572.8% |
| 2002 | -0.02x | $-5.84 Million | $374.48 Million | ▲ +79.6% |
| 2001 | -0.08x | $-19.85 Million | $260.13 Million | ▼ -278.1% |
| 2000 | 0.04x | $6.25 Million | $145.98 Million | ▲ +116.0% |
| 1999 | -0.27x | $-36.39 Million | $136.15 Million | ▼ -310.8% |
| 1998 | -0.07x | $-5.20 Million | $79.86 Million | ▼ -149.0% |
| 1997 | 0.13x | $6.68 Million | $50.27 Million | ▲ +154.0% |
| 1996 | 0.05x | $2.40 Million | $45.90 Million | ▼ -62.2% |
| 1995 | 0.14x | $1.30 Million | $9.40 Million | ▲ +288.1% |
| 1994 | -0.07x | $-1.00 Million | $13.60 Million | ▲ +54.8% |
| 1993 | -0.16x | $-3.50 Million | $21.50 Million | ▼ -719.8% |
| 1992 | 0.03x | $18.70 Million | $712.00 Million | ▲ +91.2% |
| 1991 | 0.01x | $12.70 Million | $924.60 Million | ▼ -69.5% |
| 1990 | 0.05x | $12.60 Million | $279.70 Million | — |