Meridian Holdings Inc (MRDN) — 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). Check MRDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meridian Holdings Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Meridian Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Meridian Holdings Inc.
Annual Financial Flexibility Index for Meridian Holdings Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Meridian Holdings Inc. Explore cash flow to debt ratio of Meridian Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |