MetaVia Inc. (MTVA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.58x
MetaVia Inc. (MTVA) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2026, meaning its operating cash flow of $-3.76 Million could theoretically repay -1% of its total liabilities ($6.45 Million) in one year. See MetaVia Inc. (MTVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.58x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.76 Million
USD
Total Liabilities
$6.45 Million
USD
Data as of
Jun 2026
Most recent filing
MetaVia Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MetaVia Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MetaVia Inc..
Annual Cash Flow-to-Debt Ratio for MetaVia Inc. (2014–2025)
Year-by-year debt coverage analysis for MetaVia Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.