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$3.19 Million). Check MNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meridian Mining UK Societas Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Meridian Mining UK Societas across 26 annual periods. For the full cash flow conversion analysis, see Meridian Mining UK Societas cash flow conversion.
Annual Financial Flexibility Index for Meridian Mining UK Societas (1999–2025)
Year-by-year free cash flow to debt coverage for Meridian Mining UK Societas. Explore Meridian Mining UK Societas (MNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.60x | CA$-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 | — |