Meren Energy (MER) — 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. See Meren Energy free cash flow efficiency 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
Meren Energy Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Meren Energy across 25 annual periods. Also explore Meren Energy net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meren Energy (2000–2024)
Year-by-year debt coverage analysis for Meren Energy. For market capitalisation and broader financial context, see MER company net worth.
| 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 | — |