Mene Inc Cash Flow-to-Debt Ratio
Mene Inc cash flow-to-debt ratio. Mene Inc (MENE) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of CA$839.82K could theoretically repay 0% of its total liabilities (CA$2.41 Million) in one year. Check Mene Inc (MENE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mene Inc (2000–2024)
Cash flow-to-debt ratio of Mene Inc from 2000 to 2024. Historical debt coverage capacity for Mene Inc across 25 annual periods. Check cash flow reinvestment rate of Mene Inc to assess the company's total reinvestment commitment from operating cash flow.
Mene Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Mene Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Mene Inc. For the full cash flow conversion analysis, see MENE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-491.58K | CA$3.28 Million | ▲ +60.7% |
| 2023 | -0.38x | CA$-854.62K | CA$2.24 Million | ▼ -215.6% |
| 2022 | 0.33x | CA$4.70 Million | CA$14.25 Million | ▲ +491.8% |
| 2021 | -0.08x | CA$-1.02 Million | CA$12.07 Million | ▲ +66.3% |
| 2020 | -0.25x | CA$-5.37 Million | CA$21.44 Million | ▼ -106.2% |
| 2019 | -0.12x | CA$-3.40 Million | CA$28.02 Million | ▲ +89.6% |
| 2018 | -1.17x | CA$-15.12 Million | CA$12.98 Million | ▲ +94.3% |
| 2017 | -20.52x | CA$-224.38K | CA$10.94K | ▼ -7454790.1% |
| 2016 | 0.00x | CA$-87.00 | CA$316.07K | ▲ +98.6% |
| 2015 | -0.02x | CA$-3.04K | CA$159.19K | ▼ -292.7% |
| 2014 | 0.01x | CA$3.27K | CA$329.69K | ▲ +145.4% |
| 2013 | -0.02x | CA$-26.56K | CA$1.22 Million | ▲ +92.2% |
| 2012 | -0.28x | CA$-311.54K | CA$1.11 Million | ▲ +80.2% |
| 2011 | -1.42x | CA$-970.03K | CA$682.68K | ▼ -2108.4% |
| 2010 | -0.06x | CA$-60.76K | CA$944.29K | ▲ +95.0% |
| 2009 | -1.29x | CA$-1.21 Million | CA$937.52K | ▼ -18.4% |
| 2008 | -1.09x | CA$-1.93 Million | CA$1.77 Million | ▲ +23.2% |
| 2007 | -1.42x | CA$-1.12 Million | CA$793.41K | ▲ +83.0% |
| 2006 | -8.36x | CA$-909.96K | CA$108.88K | ▼ -19.4% |
| 2005 | -7.00x | CA$-372.74K | CA$53.26K | ▼ -45.8% |
| 2004 | -4.80x | CA$-355.29K | CA$74.04K | ▼ -925.6% |
| 2003 | -0.47x | CA$-255.66K | CA$546.39K | ▲ +9.8% |
| 2002 | -0.52x | CA$-83.57K | CA$161.06K | ▼ -11463.8% |
| 2001 | 0.00x | CA$321.00 | CA$70.30K | ▲ +100.0% |
| 2000 | -10.15x | CA$-208.53K | CA$20.55K | — |