Mesoblast Ltd (MESO) — Cash Flow-to-Debt Ratio
Mesoblast Ltd (MESO) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-9.26 Million could theoretically repay 0% of its total liabilities ($204.67 Million) in one year. See Mesoblast Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mesoblast Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Mesoblast Ltd across 22 annual periods. For the full cash flow conversion analysis, see Mesoblast Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mesoblast Ltd (2005–2026)
Year-by-year debt coverage analysis for Mesoblast Ltd. Check Mesoblast Ltd (MESO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | $-43.83 Million | $204.67 Million | ▲ +19.7% |
| 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 | ▲ +39.0% |
| 2021 | -0.65x | $-106.68 Million | $163.32 Million | ▼ -113.6% |
| 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 | ▼ -89.5% |
| 2015 | -0.30x | $-121.71 Million | $408.57 Million | ▼ -19.2% |
| 2014 | -0.25x | $-81.86 Million | $327.60 Million | ▼ -17.1% |
| 2013 | -0.21x | $-54.08 Million | $253.45 Million | ▲ +28.5% |
| 2012 | -0.30x | $-72.12 Million | $241.61 Million | ▼ -168.2% |
| 2011 | 0.44x | $108.23 Million | $247.41 Million | ▲ +107.2% |
| 2010 | -6.05x | $-9.66 Million | $1.60 Million | ▲ +22.3% |
| 2009 | -7.80x | $-9.24 Million | $1.19 Million | ▼ -97.7% |
| 2008 | -3.94x | $-6.20 Million | $1.57 Million | ▲ +69.7% |
| 2007 | -13.02x | $-9.10 Million | $698.90K | ▼ -1707.9% |
| 2006 | -0.72x | $-3.18 Million | $4.42 Million | ▼ -162.4% |
| 2005 | -0.27x | $-604.81K | $2.20 Million | — |