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. Check MSSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore MSSA total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Metal Sky Star Acquisition Corporation O.
| 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 | — |