Momentus Inc (MNTS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.31x
Momentus Inc (MNTS) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of $-5.81 Million could theoretically repay 0% of its total liabilities ($18.70 Million) in one year. Check MNTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.81 Million
USD
Total Liabilities
$18.70 Million
USD
Data as of
Mar 2026
Most recent filing
Momentus Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Momentus Inc across 8 annual periods. Also explore MNTS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Momentus Inc (2018–2025)
Year-by-year debt coverage analysis for Momentus Inc. For market capitalisation and broader financial context, see Momentus Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | $-23.27 Million | $23.18 Million | ▼ -7.4% |
| 2024 | -0.94x | $-16.61 Million | $17.76 Million | ▲ +73.6% |
| 2023 | -3.54x | $-61.83 Million | $17.46 Million | ▼ -116.8% |
| 2022 | -1.63x | $-87.89 Million | $53.82 Million | ▼ -1.6% |
| 2021 | -1.61x | $-86.71 Million | $53.94 Million | ▼ -1509.9% |
| 2020 | -0.10x | $-32.53 Million | $325.79 Million | ▼ -98.5% |
| 2019 | -0.05x | $-356.96K | $7.10 Million | ▲ +99.6% |
| 2018 | -13.57x | $-3.94 Million | $290.07K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.