Metsera, Inc. Common Stock Cash Flow-to-Debt Ratio
Metsera, Inc. Common Stock 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 financial agility of Metsera, Inc. Common Stock 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
Cash Flow-to-Debt Ratio of Metsera, Inc. Common Stock (2022–2024)
Cash flow-to-debt ratio of Metsera, Inc. Common Stock from 2022 to 2024. Historical debt coverage capacity for Metsera, Inc. Common Stock across 3 annual periods. See how leveraged is Metsera, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
Metsera, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2024)
Metsera, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Metsera, Inc. Common Stock. For the full cash flow conversion analysis, see Metsera, Inc. Common Stock (MTSR) cash flow conversion.
| 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 | — |