MetaVia Inc. (MTVA) — Financial Flexibility Index
MetaVia Inc. (MTVA) has a Financial Flexibility Index of -0.80x as of March 2026. Free cash flow of $-4.26 Million (operating CF $-4.26 Million minus capex $0.00) represents -1% of total liabilities ($5.32 Million). Check MetaVia Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetaVia Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MetaVia Inc. across 12 annual periods. See MetaVia Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MetaVia Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for MetaVia Inc.. For the full company profile including market capitalisation, see how much is MetaVia Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-15.70 Million | $-15.70 Million | $63.79 Million | ▲ +91.7% |
| 2024 | -2.97x | $-24.70 Million | $-24.71 Million | $8.33 Million | ▼ -68.2% |
| 2023 | -1.76x | $-10.75 Million | $-10.80 Million | $6.10 Million | ▼ -77.4% |
| 2022 | -0.99x | $-11.71 Million | $-11.71 Million | $11.78 Million | ▲ +85.5% |
| 2021 | -6.87x | $-15.13 Million | $-15.13 Million | $2.20 Million | ▼ -140.4% |
| 2020 | -2.86x | $-10.76 Million | $-10.76 Million | $3.77 Million | ▲ +8.9% |
| 2019 | -3.14x | $-6.83 Million | $-7.04 Million | $2.18 Million | ▼ -271.4% |
| 2018 | -0.84x | $-14.45 Million | $-14.45 Million | $17.11 Million | ▲ +52.7% |
| 2017 | -1.78x | $-26.90 Million | $-26.90 Million | $15.08 Million | ▲ +33.4% |
| 2016 | -2.68x | $-11.04 Million | $-11.04 Million | $4.12 Million | ▼ -731.9% |
| 2015 | -0.32x | $-5.43 Million | $-5.43 Million | $16.87 Million | ▼ -45.2% |
| 2014 | -0.22x | $-195.00K | $-195.00K | $879.00K | — |