Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) — Cash Flow-to-Debt Ratio
Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $25.00K could theoretically repay 0% of its total liabilities ($8.21 Million) in one year. See Metal Sky Star Acquisition Corporation O (MSSA) flexibility index 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
Metal Sky Star Acquisition Corporation Ordinary shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Metal Sky Star Acquisition Corporation Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metal Sky Star Acquisition Corporation O.
Annual Cash Flow-to-Debt Ratio for Metal Sky Star Acquisition Corporation Ordinary shares (2021–2024)
Year-by-year debt coverage analysis for Metal Sky Star Acquisition Corporation Ordinary shares. Check MSSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-233.32K | $7.18 Million | ▲ +20.3% |
| 2023 | -0.04x | $-233.32K | $5.72 Million | ▼ -40.7% |
| 2022 | -0.03x | $-87.58K | $3.02 Million | ▲ +95.8% |
| 2021 | -0.69x | $-229.02K | $332.35K | — |