Mustang Bio Inc (MBIO) — Cash Flow-to-Debt Ratio
Mustang Bio Inc (MBIO) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-1.01 Million could theoretically repay 0% of its total liabilities ($7.99 Million) in one year. Explore Mustang Bio Inc cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mustang Bio Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mustang Bio Inc across 11 annual periods. Also explore balance sheet size of Mustang Bio Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mustang Bio Inc (2015–2025)
Year-by-year debt coverage analysis for Mustang Bio Inc. For market capitalisation and broader financial context, see MBIO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | $-5.26 Million | $8.06 Million | ▲ +24.6% |
| 2024 | -0.87x | $-11.41 Million | $13.18 Million | ▲ +69.2% |
| 2023 | -2.81x | $-49.48 Million | $17.62 Million | ▼ -99.2% |
| 2022 | -1.41x | $-65.07 Million | $46.15 Million | ▲ +66.5% |
| 2021 | -4.20x | $-53.67 Million | $12.77 Million | ▼ -29.1% |
| 2020 | -3.26x | $-37.32 Million | $11.46 Million | ▼ -111.2% |
| 2019 | -1.54x | $-33.58 Million | $21.79 Million | ▲ +49.1% |
| 2018 | -3.03x | $-19.24 Million | $6.36 Million | ▲ +14.4% |
| 2017 | -3.54x | $-12.95 Million | $3.66 Million | ▼ -176.1% |
| 2016 | -1.28x | $-4.13 Million | $3.22 Million | ▼ -236.7% |
| 2015 | -0.38x | $-1.57 Million | $4.13 Million | — |