Metsera, Inc. Common Stock (MTSR) — Financial Flexibility Index
Metsera, Inc. Common Stock (MTSR) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of $-58.77 Million (operating CF $-58.96 Million minus capex $191.00K) represents 0% of total liabilities ($190.43 Million). Check Metsera, Inc. Common Stock (MTSR) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metsera, Inc. Common Stock Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Metsera, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metsera, Inc. Common Stock.
Annual Financial Flexibility Index for Metsera, Inc. Common Stock (2022–2024)
Year-by-year free cash flow to debt coverage for Metsera, Inc. Common Stock. Explore how well can Metsera, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | $-100.00 Million | $-100.04 Million | $163.64 Million | ▼ -21.5% |
| 2023 | -0.50x | $-35.36 Million | $-35.39 Million | $70.34 Million | ▼ -1378.6% |
| 2022 | -0.03x | $-537.00K | $-537.00K | $15.79 Million | — |