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. Explore Meren Energy strategic investment ratio 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
Meren Energy Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Meren Energy across 25 annual periods. Also explore Meren Energy (MER) total assets for the complete picture of this company's asset base.
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 | — |