Meta Materials Inc. (MMATQ) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
-0.21x
Meta Materials Inc. (MMATQ) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2024, meaning its operating cash flow of $-5.92 Million could theoretically repay 0% of its total liabilities ($28.03 Million) in one year. Explore MMATQ cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.92 Million
USD
Total Liabilities
$28.03 Million
USD
Data as of
Mar 2024
Most recent filing
Meta Materials Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Meta Materials Inc. across 4 annual periods. Also explore MMATQ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meta Materials Inc. (2020–2023)
Year-by-year debt coverage analysis for Meta Materials Inc.. For market capitalisation and broader financial context, see market cap of Meta Materials Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.27x | $-42.22 Million | $33.29 Million | ▲ +38.2% |
| 2022 | -2.05x | $-62.24 Million | $30.35 Million | ▼ -485.8% |
| 2021 | -0.35x | $-34.76 Million | $99.32 Million | ▲ +15.5% |
| 2020 | -0.41x | $-7.93 Million | $19.13 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.