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$207.62 Million) in one year. See Mesoblast Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mesoblast Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mesoblast Ltd across 21 annual periods. Also explore net asset growth rate of Mesoblast Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mesoblast Ltd (2005–2025)
Year-by-year debt coverage analysis for Mesoblast Ltd. For market capitalisation and broader financial context, see Mesoblast Ltd (MSB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |