Mesoblast Ltd Cash Flow-to-Debt Ratio
Mesoblast Ltd 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$207.62 Million) in one year. Check earnings quality score of Mesoblast Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mesoblast Ltd (2005–2025)
Cash flow-to-debt ratio of Mesoblast Ltd from 2005 to 2025. Historical debt coverage capacity for Mesoblast Ltd across 21 annual periods. Check Mesoblast Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mesoblast Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Mesoblast Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Mesoblast Ltd. For the full cash flow conversion analysis, see Mesoblast Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |