MetaVia Inc. (MTVA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.80x
MetaVia Inc. (MTVA) has a Cash Flow-to-Debt Ratio of -0.80x as of March 2026, meaning its operating cash flow of $-4.26 Million could theoretically repay -1% of its total liabilities ($5.32 Million) in one year. Explore MTVA cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.80x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.26 Million
USD
Total Liabilities
$5.32 Million
USD
Data as of
Mar 2026
Most recent filing
MetaVia Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MetaVia Inc. across 12 annual periods. Also explore MTVA total assets for the complete picture of this company's asset base.
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 market cap of 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.