Mesoblast Ltd (MESO) — Cash Flow-to-Debt Ratio
Mesoblast Ltd (MESO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-15.56 Million could theoretically repay 0% of its total liabilities ($207.62 Million) in one year. See Mesoblast Ltd (MESO) FCF generation index 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 Mesoblast Ltd net asset momentum 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 MESO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +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 | — |