Meta Materials Inc. Cash Flow-to-Debt Ratio
Meta Materials Inc. 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 financial flexibility index of Meta Materials Inc. 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
Cash Flow-to-Debt Ratio of Meta Materials Inc. (2020–2023)
Cash flow-to-debt ratio of Meta Materials Inc. from 2020 to 2023. Historical debt coverage capacity for Meta Materials Inc. across 4 annual periods. Also explore net asset growth rate of Meta Materials Inc. to track the company's year-over-year net asset growth rate.
Meta Materials Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Meta Materials Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Meta Materials Inc.. For the full cash flow conversion analysis, see Meta Materials Inc. (MMATQ) cash flow conversion.
| 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 | — |