Meridian Mining UK Societas (MNO) — Financial Flexibility Index
Meridian Mining UK Societas (MNO) has a Financial Flexibility Index of -1.40x as of December 2025. Free cash flow of CA$-4.46 Million (operating CF CA$-4.50 Million minus capex CA$40.50K) represents -1% of total liabilities (CA$3.19 Million). Also explore how fast is Meridian Mining UK Societas growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meridian Mining UK Societas Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Meridian Mining UK Societas across 26 annual periods. Check Meridian Mining UK Societas strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meridian Mining UK Societas (1999–2025)
Year-by-year free cash flow to debt coverage for Meridian Mining UK Societas. For the full company profile including market capitalisation, see Meridian Mining UK Societas market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.60x | CA$-14.66 Million | CA$-14.87 Million | CA$3.19 Million | ▲ +17.8% |
| 2024 | -5.59x | CA$-11.42 Million | CA$-12.12 Million | CA$2.04 Million | ▼ -45.8% |
| 2023 | -3.83x | CA$-9.33 Million | CA$-10.60 Million | CA$2.43 Million | ▼ -58.1% |
| 2022 | -2.43x | CA$-8.80 Million | CA$-9.05 Million | CA$3.63 Million | ▼ -772.4% |
| 2021 | -0.28x | CA$-5.53 Million | CA$-6.49 Million | CA$19.90 Million | ▲ +1.3% |
| 2020 | -0.28x | CA$-2.17 Million | CA$-2.20 Million | CA$7.71 Million | ▼ -69.2% |
| 2019 | -0.17x | CA$-4.51 Million | CA$-4.72 Million | CA$27.13 Million | ▲ +23.8% |
| 2018 | -0.22x | CA$-4.44 Million | CA$-4.60 Million | CA$20.34 Million | ▲ +6.8% |
| 2017 | -0.23x | CA$-4.43 Million | CA$-7.16 Million | CA$18.89 Million | ▲ +77.0% |
| 2016 | -1.02x | CA$-11.80 Million | CA$-12.55 Million | CA$11.61 Million | ▼ -211.5% |
| 2015 | -0.33x | CA$-768.31K | CA$-1.23 Million | CA$2.35 Million | ▲ +80.0% |
| 2013 | -1.63x | CA$-973.90K | CA$-1.25 Million | CA$596.25K | ▼ -70.2% |
| 2012 | -0.96x | CA$-1.09 Million | CA$-1.17 Million | CA$1.14 Million | ▼ -802.8% |
| 2011 | 0.14x | CA$252.41K | CA$95.58K | CA$1.85 Million | ▲ +120.4% |
| 2010 | -0.67x | CA$-830.05K | CA$-830.05K | CA$1.24 Million | ▼ -86.3% |
| 2009 | -0.36x | CA$-984.82K | CA$-984.82K | CA$2.74 Million | ▲ +78.8% |
| 2008 | -1.70x | CA$-3.51 Million | CA$-3.51 Million | CA$2.06 Million | ▲ +77.6% |
| 2007 | -7.57x | CA$-8.05 Million | CA$-8.05 Million | CA$1.06 Million | ▼ -66.3% |
| 2006 | -4.55x | CA$-4.13 Million | CA$-4.13 Million | CA$908.46K | ▼ -260.1% |
| 2005 | -1.26x | CA$-1.15 Million | CA$-1.49 Million | CA$910.67K | ▲ +69.7% |
| 2004 | -4.17x | CA$-921.29K | CA$-921.29K | CA$220.94K | ▼ -483.2% |
| 2003 | -0.72x | CA$-155.97K | CA$-155.97K | CA$218.12K | ▼ -1470.0% |
| 2002 | -0.05x | CA$-43.96K | CA$-43.96K | CA$965.26K | ▼ -139.8% |
| 2001 | -0.02x | CA$-15.98K | CA$-15.98K | CA$841.59K | ▲ +74.9% |
| 2000 | -0.08x | CA$-60.17K | CA$-60.17K | CA$796.86K | ▲ +66.6% |
| 1999 | -0.23x | CA$-182.33K | CA$-182.33K | CA$805.44K | — |