Momentus Inc Cash Flow-to-Debt Ratio
Momentus Inc cash flow-to-debt ratio. 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 Momentus Inc earnings quality ratio 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 Momentus Inc (2018–2025)
Cash flow-to-debt ratio of Momentus Inc from 2018 to 2025. Historical debt coverage capacity for Momentus Inc across 8 annual periods. Also explore Momentus Inc (MNTS) equity growth momentum to track the company's year-over-year net asset growth rate.
Momentus Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Momentus Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Momentus Inc. For the full cash flow conversion analysis, see MNTS cash generation efficiency.
| 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 | — |