Meren Energy Inc. (MER) — Cash Flow-to-Debt Ratio
Meren Energy Inc. (MER) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$146.70 Million could theoretically repay 0% of its total liabilities (CA$1.25 Billion) in one year. Check how aggressively does Meren Energy Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meren Energy Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Meren Energy Inc. across 25 annual periods. Also explore Meren Energy Inc. (MER) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meren Energy Inc. (2000–2024)
Year-by-year debt coverage analysis for Meren Energy Inc.. For market capitalisation and broader financial context, see MER company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-40.90 Million | CA$66.40 Million | ▲ +17.3% |
| 2023 | -0.74x | CA$-53.30 Million | CA$71.60 Million | ▼ -297.8% |
| 2022 | -0.19x | CA$-16.30 Million | CA$87.10 Million | ▲ +20.2% |
| 2021 | -0.23x | CA$-10.21 Million | CA$43.56 Million | ▼ -584.6% |
| 2020 | -0.03x | CA$-5.35 Million | CA$156.21 Million | ▲ +65.2% |
| 2019 | -0.10x | CA$-4.48 Million | CA$45.60 Million | ▼ -60.6% |
| 2018 | -0.06x | CA$-1.95 Million | CA$31.83 Million | ▼ -132.9% |
| 2017 | -0.03x | CA$-864.00K | CA$32.86 Million | ▲ +82.5% |
| 2016 | -0.15x | CA$-4.42 Million | CA$29.50 Million | ▼ -48.0% |
| 2015 | -0.10x | CA$-11.02 Million | CA$108.81 Million | ▼ -57.7% |
| 2014 | -0.06x | CA$-9.86 Million | CA$153.50 Million | ▲ +69.5% |
| 2013 | -0.21x | CA$-12.21 Million | CA$57.98 Million | ▲ +3.1% |
| 2012 | -0.22x | CA$-8.55 Million | CA$39.30 Million | ▲ +12.3% |
| 2011 | -0.25x | CA$-6.98 Million | CA$28.16 Million | ▲ +53.0% |
| 2010 | -0.53x | CA$-4.53 Million | CA$8.58 Million | ▼ -4247.0% |
| 2009 | -0.01x | CA$-66.49K | CA$5.47 Million | ▲ +93.1% |
| 2008 | -0.17x | CA$-1.81 Million | CA$10.34 Million | ▲ +77.9% |
| 2007 | -0.79x | CA$-283.47K | CA$358.52K | ▲ +93.5% |
| 2006 | -12.13x | CA$-447.57K | CA$36.89K | ▼ -2864.0% |
| 2005 | -0.41x | CA$-142.47K | CA$348.02K | ▲ +77.3% |
| 2004 | -1.81x | CA$-62.96K | CA$34.86K | ▼ -195.9% |
| 2003 | -0.61x | CA$-57.23K | CA$93.75K | ▼ -129.5% |
| 2002 | -0.27x | CA$-73.10K | CA$274.79K | ▲ +16.5% |
| 2001 | -0.32x | CA$-125.92K | CA$395.22K | ▼ -36.5% |
| 2000 | -0.23x | CA$-79.47K | CA$340.41K | — |