Metal Energy Corp Cash Flow-to-Debt Ratio
Metal Energy Corp 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$4.10 Million) in one year. Check Metal Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metal Energy Corp (2021–2024)
Cash flow-to-debt ratio of Metal Energy Corp from 2021 to 2024. Historical debt coverage capacity for Metal Energy Corp across 4 annual periods. Also explore how fast is Metal Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Metal Energy Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Metal Energy Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Metal Energy Corp. For the full cash flow conversion analysis, see MERG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |