Meridian Mining UK Societas Financial Flexibility Index
Meridian Mining UK Societas financial flexibility index. Meridian Mining UK Societas (MNO) has a Financial Flexibility Index of -0.54x as of June 2026. Free cash flow of CA$-1.48 Million (operating CF CA$-3.67 Million minus capex CA$2.18 Million) represents -1% of total liabilities (CA$2.75 Million). See MNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meridian Mining UK Societas (1999–2025)
Financial flexibility index of Meridian Mining UK Societas from 1999 to 2025. Historical Financial Flexibility Index trend for Meridian Mining UK Societas across 26 annual periods. Check Meridian Mining UK Societas cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Meridian Mining UK Societas Financial Flexibility Index by Year (1999–2025)
Meridian Mining UK Societas financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Meridian Mining UK Societas. For the full cash flow conversion analysis, see MNO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.60x | CA$-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 | — |