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. Explore LWB long-term investment intensity 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 Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mesoblast Limited across 12 annual periods. Also explore Mesoblast Limited (LWB) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |