MEG Energy Corp (MEG) — Cash Flow-to-Debt Ratio
MEG Energy Corp (MEG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$140.00 Million could theoretically repay 0% of its total liabilities (CA$2.22 Billion) in one year. See MEG Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MEG Energy Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for MEG Energy Corp across 17 annual periods. For the full cash flow conversion analysis, see MEG operating cash flow.
Annual Cash Flow-to-Debt Ratio for MEG Energy Corp (2008–2024)
Year-by-year debt coverage analysis for MEG Energy Corp. Check MEG Energy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CA$1.34 Billion | CA$2.19 Billion | ▲ +7.5% |
| 2023 | 0.57x | CA$1.35 Billion | CA$2.37 Billion | ▼ -20.1% |
| 2022 | 0.71x | CA$1.89 Billion | CA$2.65 Billion | ▲ +290.8% |
| 2021 | 0.18x | CA$690.00 Million | CA$3.79 Billion | ▲ +124.4% |
| 2020 | 0.08x | CA$302.00 Million | CA$3.72 Billion | ▼ -48.3% |
| 2019 | 0.16x | CA$631.00 Million | CA$4.01 Billion | ▲ +154.0% |
| 2018 | 0.06x | CA$280.03 Million | CA$4.52 Billion | ▲ +5.1% |
| 2017 | 0.06x | CA$317.94 Million | CA$5.40 Billion | ▲ +452.7% |
| 2016 | -0.02x | CA$-94.07 Million | CA$5.63 Billion | ▼ -185.2% |
| 2015 | 0.02x | CA$112.16 Million | CA$5.72 Billion | ▼ -86.8% |
| 2014 | 0.15x | CA$767.50 Million | CA$5.16 Billion | ▲ +433.1% |
| 2013 | 0.03x | CA$129.96 Million | CA$4.66 Billion | ▼ -63.5% |
| 2012 | 0.08x | CA$240.82 Million | CA$3.15 Billion | ▼ -46.0% |
| 2011 | 0.14x | CA$314.30 Million | CA$2.22 Billion | ▲ +118.8% |
| 2010 | 0.06x | CA$75.61 Million | CA$1.17 Billion | ▲ +226.3% |
| 2009 | -0.05x | CA$-60.20 Million | CA$1.17 Billion | ▼ -3268.8% |
| 2008 | 0.00x | CA$-1.53 Million | CA$1.00 Billion | — |