Mesoblast Ltd Cash Flow-to-Debt Ratio
Mesoblast Ltd 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. Check Mesoblast Ltd (MESO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mesoblast Ltd (2005–2026)
Cash flow-to-debt ratio of Mesoblast Ltd from 2005 to 2026. Historical debt coverage capacity for Mesoblast Ltd across 22 annual periods. Check MESO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mesoblast Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Mesoblast Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Mesoblast Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mesoblast Ltd.
| 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 | — |