Meridian Mining UK Societas Cash Flow-to-Debt Ratio
Meridian Mining UK Societas cash flow-to-debt ratio. Meridian Mining UK Societas (MNO) has a Cash Flow-to-Debt Ratio of -1.34x as of June 2026, meaning its operating cash flow of CA$-3.67 Million could theoretically repay -1% of its total liabilities (CA$2.75 Million) in one year. Check Meridian Mining UK Societas (MNO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meridian Mining UK Societas (1999–2025)
Cash flow-to-debt ratio of Meridian Mining UK Societas from 1999 to 2025. Historical debt coverage capacity for Meridian Mining UK Societas across 26 annual periods. Check MNO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Meridian Mining UK Societas Cash Flow-to-Debt Ratio by Year (1999–2025)
Meridian Mining UK Societas cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Meridian Mining UK Societas. For the full cash flow conversion analysis, see MNO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.66x | CA$-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 | — |