MEG Energy Corp (MEG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 free cash flow generation of MEG Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CA$140.00 Million
CAD

Total Liabilities

CA$2.22 Billion
CAD

Data as of

Sep 2025
Most recent filing

MEG Energy Corp Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for MEG Energy Corp across 17 annual periods. Also explore MEG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MEG Energy Corp (2008–2024)

Year-by-year debt coverage analysis for MEG Energy Corp. For market capitalisation and broader financial context, see MEG stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.