Metal Sky Star Acquisition Corporation Ordinary shares Cash Flow-to-Debt Ratio
Metal Sky Star Acquisition Corporation Ordinary shares 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. Check MSSA operating cash flow to net income 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 Metal Sky Star Acquisition Corporation Ordinary shares (2021–2024)
Cash flow-to-debt ratio of Metal Sky Star Acquisition Corporation Ordinary shares from 2021 to 2024. Historical debt coverage capacity for Metal Sky Star Acquisition Corporation Ordinary shares across 4 annual periods. Check Metal Sky Star Acquisition Corporation O total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Metal Sky Star Acquisition Corporation Ordinary shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Metal Sky Star Acquisition Corporation Ordinary shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Metal Sky Star Acquisition Corporation Ordinary shares. For the full cash flow conversion analysis, see MSSA cash flow metrics.
| 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 | — |