Meren Energy Inc. (MRNFF) — Financial Flexibility Index
Meren Energy Inc. (MRNFF) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $73.53 Million (operating CF $58.83 Million minus capex $14.70 Million) represents 0% of total liabilities ($1.13 Billion). Check cash flow reinvestment rate of Meren Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meren Energy Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Meren Energy Inc. across 5 annual periods. For the full cash flow conversion analysis, see MRNFF cash generation efficiency.
Annual Financial Flexibility Index for Meren Energy Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Meren Energy Inc.. Explore MRNFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $339.85 Million | $339.44 Million | $1.18 Billion | ▲ +157.4% |
| 2024 | -0.50x | $-33.20 Million | $-40.90 Million | $66.40 Million | ▲ +5.5% |
| 2023 | -0.53x | $-37.90 Million | $-53.30 Million | $71.60 Million | ▼ -277.9% |
| 2022 | -0.14x | $-12.20 Million | $-15.50 Million | $87.10 Million | ▲ +1.5% |
| 2021 | -0.14x | $-6.20 Million | $-10.80 Million | $43.60 Million | — |