Metsera, Inc. Common Stock (MTSR) — Cash Flow-to-Debt Ratio
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. See Metsera, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Metsera, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Metsera, Inc. Common Stock 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 | — |