Meridian Holdings Inc Financial Flexibility Index
Meridian Holdings Inc financial flexibility index. Meridian Holdings Inc (MRDN) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $12.95 Million (operating CF $7.80 Million minus capex $5.16 Million) represents 0% of total liabilities ($63.88 Million). Explore MRDN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meridian Holdings Inc (2009–2025)
Financial flexibility index of Meridian Holdings Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Meridian Holdings Inc across 17 annual periods. Check how aggressively does Meridian Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Meridian Holdings Inc Financial Flexibility Index by Year (2009–2025)
Meridian Holdings Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Meridian Holdings Inc. For the full cash flow conversion analysis, see MRDN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $39.01 Million | $25.36 Million | $69.74 Million | ▲ +27.6% |
| 2024 | 0.44x | $45.91 Million | $23.92 Million | $104.77 Million | ▼ -94.7% |
| 2023 | 8.21x | $36.78 Million | $23.69 Million | $4.48 Million | ▲ +677.7% |
| 2022 | 1.06x | $2.93 Million | $2.77 Million | $2.77 Million | ▼ -94.4% |
| 2021 | 18.97x | $29.04 Million | $21.16 Million | $1.53 Million | ▲ +458.1% |
| 2020 | 3.40x | $1.88 Million | $1.88 Million | $552.61K | ▲ +361.5% |
| 2019 | 0.74x | $1.45 Million | $1.45 Million | $1.97 Million | ▲ +425.7% |
| 2018 | 0.14x | $302.72K | $302.72K | $2.16 Million | ▲ +1603.4% |
| 2017 | -0.01x | $-15.13K | $-15.13K | $1.62 Million | ▼ -2971.1% |
| 2016 | 0.00x | $1.30K | $1.30K | $3.99 Million | ▲ +100.0% |
| 2015 | -0.68x | $-2.01 Million | $-2.01 Million | $2.97 Million | ▼ -21.0% |
| 2014 | -0.56x | $-612.07K | $-612.07K | $1.09 Million | ▲ +26.0% |
| 2013 | -0.76x | $-256.81K | $-256.81K | $339.76K | ▼ -1.0% |
| 2012 | -0.75x | $-217.90K | $-224.87K | $291.13K | ▲ +61.2% |
| 2011 | -1.93x | $-250.39K | $-250.39K | $129.75K | ▼ -198.0% |
| 2010 | -0.65x | $-65.44K | $-265.33K | $101.05K | ▲ +91.9% |
| 2009 | -8.00x | $-107.09K | $-107.09K | $13.39K | — |