Metsera, Inc. Common Stock (MTSR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.31x
Metsera, Inc. Common Stock (MTSR) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of $-58.96 Million could theoretically repay 0% of its total liabilities ($190.43 Million) in one year. Explore MTSR operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
$-58.96 Million
USD
Total Liabilities
$190.43 Million
USD
Data as of
Jun 2025
Most recent filing
Metsera, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Metsera, Inc. Common Stock across 3 annual periods. Also explore MTSR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metsera, Inc. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Metsera, Inc. Common Stock. For market capitalisation and broader financial context, see MTSR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | $-100.04 Million | $163.64 Million | ▼ -21.5% |
| 2023 | -0.50x | $-35.39 Million | $70.34 Million | ▼ -1379.8% |
| 2022 | -0.03x | $-537.00K | $15.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.