Mesoblast Ltd (MSB) — Cash Flow-to-Debt Ratio
Mesoblast Ltd (MSB) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-15.56 Million could theoretically repay 0% of its total liabilities (AU$207.62 Million) in one year. Explore MSB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mesoblast Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mesoblast Ltd across 21 annual periods. Also explore MSB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mesoblast Ltd (2005–2025)
Year-by-year debt coverage analysis for Mesoblast Ltd. For market capitalisation and broader financial context, see Mesoblast Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-49.95 Million | AU$187.24 Million | ▼ -3.9% |
| 2024 | -0.26x | AU$-48.46 Million | AU$188.80 Million | ▲ +32.0% |
| 2023 | -0.38x | AU$-63.27 Million | AU$167.58 Million | ▲ +5.2% |
| 2022 | -0.40x | AU$-65.78 Million | AU$165.10 Million | ▲ +39.0% |
| 2021 | -0.65x | AU$-106.68 Million | AU$163.32 Million | ▼ -113.6% |
| 2020 | -0.31x | AU$-56.37 Million | AU$184.28 Million | ▲ +9.5% |
| 2019 | -0.34x | AU$-57.79 Million | AU$171.06 Million | ▲ +34.1% |
| 2018 | -0.51x | AU$-75.01 Million | AU$146.44 Million | ▲ +25.5% |
| 2017 | -0.69x | AU$-95.47 Million | AU$138.92 Million | ▼ -21.7% |
| 2016 | -0.56x | AU$-88.00 Million | AU$155.86 Million | ▼ -89.5% |
| 2015 | -0.30x | AU$-121.71 Million | AU$408.57 Million | ▼ -19.2% |
| 2014 | -0.25x | AU$-81.86 Million | AU$327.60 Million | ▼ -17.1% |
| 2013 | -0.21x | AU$-54.08 Million | AU$253.45 Million | ▲ +28.5% |
| 2012 | -0.30x | AU$-72.12 Million | AU$241.61 Million | ▼ -168.2% |
| 2011 | 0.44x | AU$108.23 Million | AU$247.41 Million | ▲ +107.2% |
| 2010 | -6.05x | AU$-9.66 Million | AU$1.60 Million | ▲ +22.3% |
| 2009 | -7.80x | AU$-9.24 Million | AU$1.19 Million | ▼ -97.7% |
| 2008 | -3.94x | AU$-6.20 Million | AU$1.57 Million | ▲ +69.7% |
| 2007 | -13.02x | AU$-9.10 Million | AU$698.90K | ▼ -1707.9% |
| 2006 | -0.72x | AU$-3.18 Million | AU$4.42 Million | ▼ -162.4% |
| 2005 | -0.27x | AU$-604.81K | AU$2.20 Million | — |