MetaVia Inc. Cash Flow-to-Debt Ratio
MetaVia Inc. cash flow-to-debt ratio. 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. leverage flexibility ratio 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 MetaVia Inc. (2014–2025)
Cash flow-to-debt ratio of MetaVia Inc. from 2014 to 2025. Historical debt coverage capacity for MetaVia Inc. across 12 annual periods. Also explore MetaVia Inc. equity growth rate to track the company's year-over-year net asset growth rate.
MetaVia Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
MetaVia Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for MetaVia Inc.. For the full cash flow conversion analysis, see MetaVia Inc. (MTVA) cash conversion ratio.
| 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 | — |