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$1.25 Billion). Also explore MER net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meren Energy Inc. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Meren Energy Inc. across 25 annual periods. Check Meren Energy Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meren Energy Inc. (2000–2024)
Year-by-year free cash flow to debt coverage for Meren Energy Inc.. For the full company profile including market capitalisation, see MER market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | CA$-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 | — |