Meren Energy Inc. (MER) — Financial Flexibility Index
Meren Energy Inc. (MER) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CA$168.50 Million (operating CF CA$146.70 Million minus capex CA$21.80 Million) represents 0% of total liabilities (CA$1.25 Billion). Check Meren Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meren Energy Inc. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Meren Energy Inc. across 25 annual periods. For the full cash flow conversion analysis, see MER cash flow metrics.
Annual Financial Flexibility Index for Meren Energy Inc. (2000–2024)
Year-by-year free cash flow to debt coverage for Meren Energy Inc.. Explore Meren Energy Inc. (MER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | CA$-33.20 Million | CA$-40.90 Million | CA$66.40 Million | ▲ +5.5% |
| 2023 | -0.53x | CA$-37.90 Million | CA$-53.30 Million | CA$71.60 Million | ▼ -254.7% |
| 2022 | -0.15x | CA$-13.00 Million | CA$-16.30 Million | CA$87.10 Million | ▼ -15.6% |
| 2021 | -0.13x | CA$-5.62 Million | CA$-10.21 Million | CA$43.56 Million | ▼ -283.3% |
| 2020 | -0.03x | CA$-5.26 Million | CA$-5.35 Million | CA$156.21 Million | ▲ +64.9% |
| 2019 | -0.10x | CA$-4.38 Million | CA$-4.48 Million | CA$45.60 Million | ▼ -58.0% |
| 2018 | -0.06x | CA$-1.93 Million | CA$-1.95 Million | CA$31.83 Million | ▼ -134.3% |
| 2017 | -0.03x | CA$-852.00K | CA$-864.00K | CA$32.86 Million | ▲ +81.9% |
| 2016 | -0.14x | CA$-4.22 Million | CA$-4.42 Million | CA$29.50 Million | ▼ -41.4% |
| 2015 | -0.10x | CA$-11.02 Million | CA$-11.02 Million | CA$108.81 Million | ▼ -57.9% |
| 2014 | -0.06x | CA$-9.85 Million | CA$-9.86 Million | CA$153.50 Million | ▲ +69.4% |
| 2013 | -0.21x | CA$-12.14 Million | CA$-12.21 Million | CA$57.98 Million | ▲ +2.7% |
| 2012 | -0.22x | CA$-8.46 Million | CA$-8.55 Million | CA$39.30 Million | ▼ -117.6% |
| 2011 | 1.22x | CA$34.34 Million | CA$-6.98 Million | CA$28.16 Million | ▼ -4.0% |
| 2010 | 1.27x | CA$10.90 Million | CA$-4.53 Million | CA$8.58 Million | ▼ -13.1% |
| 2009 | 1.46x | CA$8.00 Million | CA$-66.49K | CA$5.47 Million | ▼ -41.7% |
| 2008 | 2.51x | CA$25.91 Million | CA$-1.81 Million | CA$10.34 Million | ▲ +417.0% |
| 2007 | -0.79x | CA$-283.47K | CA$-283.47K | CA$358.52K | ▲ +93.5% |
| 2006 | -12.13x | CA$-447.57K | CA$-447.57K | CA$36.89K | ▼ -2864.0% |
| 2005 | -0.41x | CA$-142.47K | CA$-142.47K | CA$348.02K | ▲ +77.3% |
| 2004 | -1.81x | CA$-62.96K | CA$-62.96K | CA$34.86K | ▼ -195.9% |
| 2003 | -0.61x | CA$-57.23K | CA$-57.23K | CA$93.75K | ▼ -129.5% |
| 2002 | -0.27x | CA$-73.10K | CA$-73.10K | CA$274.79K | ▲ +16.5% |
| 2001 | -0.32x | CA$-125.92K | CA$-125.92K | CA$395.22K | ▼ -523.9% |
| 2000 | -0.05x | CA$-17.39K | CA$-79.47K | CA$340.41K | — |