Mesoblast Limited (LWB) — Cash Flow-to-Debt Ratio
Mesoblast Limited (LWB) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of €-16.28 Million could theoretically repay 0% of its total liabilities (€167.58 Million) in one year. See LWB 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 Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mesoblast Limited across 12 annual periods. Also explore net asset momentum of Mesoblast Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mesoblast Limited (2014–2025)
Year-by-year debt coverage analysis for Mesoblast Limited. For market capitalisation and broader financial context, see LWB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | €-49.95 Million | €187.24 Million | ▼ -3.9% |
| 2024 | -0.26x | €-48.46 Million | €188.80 Million | ▲ +32.0% |
| 2023 | -0.38x | €-63.27 Million | €167.58 Million | ▲ +5.2% |
| 2022 | -0.40x | €-65.78 Million | €165.10 Million | ▲ +35.4% |
| 2021 | -0.62x | €-100.75 Million | €163.32 Million | ▼ -101.7% |
| 2020 | -0.31x | €-56.37 Million | €184.28 Million | ▲ +9.5% |
| 2019 | -0.34x | €-57.79 Million | €171.06 Million | ▲ +34.1% |
| 2018 | -0.51x | €-75.01 Million | €146.44 Million | ▲ +25.5% |
| 2017 | -0.69x | €-95.47 Million | €138.92 Million | ▼ -21.7% |
| 2016 | -0.56x | €-88.00 Million | €155.86 Million | ▼ -75.3% |
| 2015 | -0.32x | €-101.04 Million | €313.78 Million | ▼ -32.8% |
| 2014 | -0.24x | €-74.91 Million | €308.95 Million | — |