Meren Energy Inc. (MRNFF) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Meren Energy Inc. (MRNFF) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-18.50 Million (operating CF $-27.40 Million minus capex $8.90 Million) represents 0% of total liabilities ($1.27 Billion). Check Meren Energy Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.50 Million
Operating CF − Capex

Total Liabilities

$1.27 Billion
USD

Capital Expenditures

$8.90 Million
USD

Meren Energy Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Meren Energy Inc. across 5 annual periods. See how liquid is Meren Energy Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Meren Energy Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Meren Energy Inc.. For the full company profile including market capitalisation, see Meren Energy Inc. (MRNFF) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities