Meridian Mining UK Societas (MNO) — Cash Flow-to-Debt Ratio
Meridian Mining UK Societas (MNO) has a Cash Flow-to-Debt Ratio of -1.41x as of December 2025, meaning its operating cash flow of CA$-4.50 Million could theoretically repay -1% of its total liabilities (CA$3.19 Million) in one year. See Meridian Mining UK Societas (MNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridian Mining UK Societas Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Meridian Mining UK Societas across 26 annual periods. Also explore how fast is Meridian Mining UK Societas growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meridian Mining UK Societas (1999–2025)
Year-by-year debt coverage analysis for Meridian Mining UK Societas. For market capitalisation and broader financial context, see Meridian Mining UK Societas (MNO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.66x | CA$-14.87 Million | CA$3.19 Million | ▲ +21.4% |
| 2024 | -5.93x | CA$-12.12 Million | CA$2.04 Million | ▼ -36.2% |
| 2023 | -4.36x | CA$-10.60 Million | CA$2.43 Million | ▼ -74.7% |
| 2022 | -2.49x | CA$-9.05 Million | CA$3.63 Million | ▼ -664.4% |
| 2021 | -0.33x | CA$-6.49 Million | CA$19.90 Million | ▼ -14.6% |
| 2020 | -0.28x | CA$-2.20 Million | CA$7.71 Million | ▼ -63.8% |
| 2019 | -0.17x | CA$-4.72 Million | CA$27.13 Million | ▲ +23.2% |
| 2018 | -0.23x | CA$-4.60 Million | CA$20.34 Million | ▲ +40.3% |
| 2017 | -0.38x | CA$-7.16 Million | CA$18.89 Million | ▲ +65.0% |
| 2016 | -1.08x | CA$-12.55 Million | CA$11.61 Million | ▼ -107.5% |
| 2015 | -0.52x | CA$-1.23 Million | CA$2.35 Million | ▲ +75.2% |
| 2013 | -2.10x | CA$-1.25 Million | CA$596.25K | ▼ -104.9% |
| 2012 | -1.03x | CA$-1.17 Million | CA$1.14 Million | ▼ -2083.0% |
| 2011 | 0.05x | CA$95.58K | CA$1.85 Million | ▲ +107.7% |
| 2010 | -0.67x | CA$-830.05K | CA$1.24 Million | ▼ -86.3% |
| 2009 | -0.36x | CA$-984.82K | CA$2.74 Million | ▲ +78.8% |
| 2008 | -1.70x | CA$-3.51 Million | CA$2.06 Million | ▲ +77.6% |
| 2007 | -7.57x | CA$-8.05 Million | CA$1.06 Million | ▼ -66.3% |
| 2006 | -4.55x | CA$-4.13 Million | CA$908.46K | ▼ -178.7% |
| 2005 | -1.63x | CA$-1.49 Million | CA$910.67K | ▲ +60.8% |
| 2004 | -4.17x | CA$-921.29K | CA$220.94K | ▼ -483.2% |
| 2003 | -0.72x | CA$-155.97K | CA$218.12K | ▼ -1470.0% |
| 2002 | -0.05x | CA$-43.96K | CA$965.26K | ▼ -139.8% |
| 2001 | -0.02x | CA$-15.98K | CA$841.59K | ▲ +74.9% |
| 2000 | -0.08x | CA$-60.17K | CA$796.86K | ▲ +66.6% |
| 1999 | -0.23x | CA$-182.33K | CA$805.44K | — |