MEG Energy Corp (MEG) — Financial Flexibility Index
MEG Energy Corp (MEG) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CA$269.00 Million (operating CF CA$140.00 Million minus capex CA$129.00 Million) represents 0% of total liabilities (CA$2.22 Billion). Check MEG Energy Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEG Energy Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for MEG Energy Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does MEG Energy Corp generate cash.
Annual Financial Flexibility Index for MEG Energy Corp (2008–2024)
Year-by-year free cash flow to debt coverage for MEG Energy Corp. Explore cash flow to debt ratio of MEG Energy Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$1.89 Billion | CA$1.34 Billion | CA$2.19 Billion | ▲ +13.6% |
| 2023 | 0.76x | CA$1.80 Billion | CA$1.35 Billion | CA$2.37 Billion | ▼ -11.2% |
| 2022 | 0.85x | CA$2.26 Billion | CA$1.89 Billion | CA$2.65 Billion | ▲ +216.7% |
| 2021 | 0.27x | CA$1.02 Billion | CA$690.00 Million | CA$3.79 Billion | ▲ +122.4% |
| 2020 | 0.12x | CA$451.00 Million | CA$302.00 Million | CA$3.72 Billion | ▼ -41.3% |
| 2019 | 0.21x | CA$829.00 Million | CA$631.00 Million | CA$4.01 Billion | ▲ +3.6% |
| 2018 | 0.20x | CA$902.28 Million | CA$280.03 Million | CA$4.52 Billion | ▲ +30.4% |
| 2017 | 0.15x | CA$825.75 Million | CA$317.94 Million | CA$5.40 Billion | ▲ +1787.2% |
| 2016 | 0.01x | CA$45.66 Million | CA$-94.07 Million | CA$5.63 Billion | ▼ -89.1% |
| 2015 | 0.07x | CA$425.78 Million | CA$112.16 Million | CA$5.72 Billion | ▼ -81.5% |
| 2014 | 0.40x | CA$2.08 Billion | CA$767.50 Million | CA$5.16 Billion | ▼ -19.0% |
| 2013 | 0.50x | CA$2.32 Billion | CA$129.96 Million | CA$4.66 Billion | ▼ -14.8% |
| 2012 | 0.58x | CA$1.84 Billion | CA$240.82 Million | CA$3.15 Billion | ▲ +4.2% |
| 2011 | 0.56x | CA$1.24 Billion | CA$314.30 Million | CA$2.22 Billion | ▲ +16.8% |
| 2010 | 0.48x | CA$560.20 Million | CA$75.61 Million | CA$1.17 Billion | ▲ +98.6% |
| 2009 | 0.24x | CA$283.67 Million | CA$-60.20 Million | CA$1.17 Billion | ▼ -61.8% |
| 2008 | 0.63x | CA$636.13 Million | CA$-1.53 Million | CA$1.00 Billion | — |