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$3.19 Million) in one year. See MNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridian Mining UK Societas Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Meridian Mining UK Societas across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Meridian Mining UK Societas.
Annual Cash Flow-to-Debt Ratio for Meridian Mining UK Societas (1999–2025)
Year-by-year debt coverage analysis for Meridian Mining UK Societas. Check Meridian Mining UK Societas (MNO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.66x | CA$-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 | — |