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. Explore Meritage Corporation (MTH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Meritage Corporation for the complete picture of this company's asset base.
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 Meritage Corporation market cap and net 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 | — |