MEG Energy Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

MEG Energy Corp 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. Check MEG Energy Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of MEG Energy Corp from 2008 to 2024. Historical debt coverage capacity for MEG Energy Corp across 17 annual periods. Check MEG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

MEG Energy Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for MEG Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of MEG Energy Corp.

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.