Meritage Corporation Cash Flow-to-Debt Ratio
Meritage Corporation 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. Check how high is Meritage Corporation's 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 Meritage Corporation (1990–2024)
Cash flow-to-debt ratio of Meritage Corporation from 1990 to 2024. Historical debt coverage capacity for Meritage Corporation across 35 annual periods. Check MTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meritage Corporation Cash Flow-to-Debt Ratio by Year (1990–2024)
Meritage Corporation cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Meritage Corporation. For the full cash flow conversion analysis, see Meritage Corporation (MTH) cash conversion ratio.
| 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 | — |