Metal Energy Corp (MERG) — Cash Flow-to-Debt Ratio
Metal Energy Corp (MERG) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-148.32K could theoretically repay 0% of its total liabilities (CA$4.10 Million) in one year. See Metal Energy Corp (MERG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metal Energy Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Metal Energy Corp across 4 annual periods. For the full cash flow conversion analysis, see MERG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Metal Energy Corp (2021–2024)
Year-by-year debt coverage analysis for Metal Energy Corp. Check Metal Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-1.40 Million | CA$4.52 Million | ▲ +98.4% |
| 2023 | -19.13x | CA$-1.61 Million | CA$84.17K | ▼ -238.5% |
| 2022 | -5.65x | CA$-4.26 Million | CA$754.18K | ▼ -700.7% |
| 2021 | -0.71x | CA$-510.74K | CA$723.49K | — |