Mene Inc (MENE) — 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$2.41 Million) in one year. See cash generation quality of Mene Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mene Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mene Inc across 25 annual periods. Also explore Mene Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mene Inc (2000–2024)
Year-by-year debt coverage analysis for Mene Inc. For market capitalisation and broader financial context, see Mene Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |