Meren Energy Cash Flow-to-Debt Ratio
Meren Energy cash flow-to-debt ratio. Meren Energy (MER) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Skr146.70 Million could theoretically repay 0% of its total liabilities (Skr1.25 Billion) in one year. Check Meren Energy (MER) cash flow 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 Meren Energy (2000–2024)
Cash flow-to-debt ratio of Meren Energy from 2000 to 2024. Historical debt coverage capacity for Meren Energy across 25 annual periods. Check Meren Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Meren Energy Cash Flow-to-Debt Ratio by Year (2000–2024)
Meren Energy cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Meren Energy. For the full cash flow conversion analysis, see MER operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | Skr-40.90 Million | Skr66.40 Million | ▲ +17.3% |
| 2023 | -0.74x | Skr-53.30 Million | Skr71.60 Million | ▼ -297.8% |
| 2022 | -0.19x | Skr-16.30 Million | Skr87.10 Million | ▲ +20.2% |
| 2021 | -0.23x | Skr-10.21 Million | Skr43.56 Million | ▼ -584.6% |
| 2020 | -0.03x | Skr-5.35 Million | Skr156.21 Million | ▲ +65.2% |
| 2019 | -0.10x | Skr-4.48 Million | Skr45.60 Million | ▼ -60.6% |
| 2018 | -0.06x | Skr-1.95 Million | Skr31.83 Million | ▼ -132.9% |
| 2017 | -0.03x | Skr-864.00K | Skr32.86 Million | ▲ +82.5% |
| 2016 | -0.15x | Skr-4.42 Million | Skr29.50 Million | ▼ -48.0% |
| 2015 | -0.10x | Skr-11.02 Million | Skr108.81 Million | ▼ -57.7% |
| 2014 | -0.06x | Skr-9.86 Million | Skr153.50 Million | ▲ +69.5% |
| 2013 | -0.21x | Skr-12.21 Million | Skr57.98 Million | ▲ +3.1% |
| 2012 | -0.22x | Skr-8.55 Million | Skr39.30 Million | ▲ +12.3% |
| 2011 | -0.25x | Skr-6.98 Million | Skr28.16 Million | ▲ +53.0% |
| 2010 | -0.53x | Skr-4.53 Million | Skr8.58 Million | ▼ -4247.0% |
| 2009 | -0.01x | Skr-66.49K | Skr5.47 Million | ▲ +93.1% |
| 2008 | -0.17x | Skr-1.81 Million | Skr10.34 Million | ▲ +77.9% |
| 2007 | -0.79x | Skr-283.47K | Skr358.52K | ▲ +93.5% |
| 2006 | -12.13x | Skr-447.57K | Skr36.89K | ▼ -2864.0% |
| 2005 | -0.41x | Skr-142.47K | Skr348.02K | ▲ +77.3% |
| 2004 | -1.81x | Skr-62.96K | Skr34.86K | ▼ -195.9% |
| 2003 | -0.61x | Skr-57.23K | Skr93.75K | ▼ -129.5% |
| 2002 | -0.27x | Skr-73.10K | Skr274.79K | ▲ +16.5% |
| 2001 | -0.32x | Skr-125.92K | Skr395.22K | ▼ -36.5% |
| 2000 | -0.23x | Skr-79.47K | Skr340.41K | — |