Metsera, Inc. Common Stock Financial Flexibility Index
Metsera, Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metsera, Inc. Common Stock (2022–2024)
Financial flexibility index of Metsera, Inc. Common Stock from 2022 to 2024. Historical Financial Flexibility Index trend for Metsera, Inc. Common Stock across 3 annual periods. Explore Metsera, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Metsera, Inc. Common Stock Financial Flexibility Index by Year (2022–2024)
Metsera, Inc. Common Stock financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Metsera, Inc. Common Stock. For the full cash flow conversion analysis, see MTSR cash generation efficiency.
| 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 | — |