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$3.19 Million) in one year. Check MNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridian Mining UK Societas Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Meridian Mining UK Societas across 26 annual periods. Also explore total assets of Meridian Mining UK Societas for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meridian Mining UK Societas (1999–2025)
Year-by-year debt coverage analysis for Meridian Mining UK Societas. For market capitalisation and broader financial context, see MNO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.66x | CA$-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 | — |