MetaVia Inc. (MTVA) — Cash Flow-to-Debt Ratio
MetaVia Inc. (MTVA) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-4.86 Million could theoretically repay 0% of its total liabilities ($63.79 Million) in one year. See MetaVia Inc. (MTVA) working capital 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
MetaVia Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MetaVia Inc. across 12 annual periods. Also explore net asset growth rate of MetaVia Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MetaVia Inc. (2014–2025)
Year-by-year debt coverage analysis for MetaVia Inc.. For market capitalisation and broader financial context, see MTVA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-15.70 Million | $63.79 Million | ▲ +91.7% |
| 2024 | -2.97x | $-24.71 Million | $8.33 Million | ▼ -67.5% |
| 2023 | -1.77x | $-10.80 Million | $6.10 Million | ▼ -78.2% |
| 2022 | -0.99x | $-11.71 Million | $11.78 Million | ▲ +85.5% |
| 2021 | -6.87x | $-15.13 Million | $2.20 Million | ▼ -140.4% |
| 2020 | -2.86x | $-10.76 Million | $3.77 Million | ▲ +11.6% |
| 2019 | -3.23x | $-7.04 Million | $2.18 Million | ▼ -282.9% |
| 2018 | -0.84x | $-14.45 Million | $17.11 Million | ▲ +52.7% |
| 2017 | -1.78x | $-26.90 Million | $15.08 Million | ▲ +33.4% |
| 2016 | -2.68x | $-11.04 Million | $4.12 Million | ▼ -731.9% |
| 2015 | -0.32x | $-5.43 Million | $16.87 Million | ▼ -45.2% |
| 2014 | -0.22x | $-195.00K | $879.00K | — |