Meta Materials Inc. (MMATQ) — Cash Flow-to-Debt Ratio
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. See Meta Materials Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meta Materials Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Meta Materials Inc. across 4 annual periods. Also explore Meta Materials Inc. (MMATQ) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Meta Materials Inc. worth.
| 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 | — |