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. Explore how much of MEG Energy Corp's assets are long-term investments 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
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 total assets for the complete picture of this company's asset base.
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 | — |