MetaVia Inc. Financial Flexibility Index
MetaVia Inc. financial flexibility index. MetaVia Inc. (MTVA) has a Financial Flexibility Index of -0.58x as of June 2026. Free cash flow of $-3.76 Million (operating CF $-3.76 Million minus capex $0.00) represents -1% of total liabilities ($6.45 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MetaVia Inc. (2014–2025)
Financial flexibility index of MetaVia Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for MetaVia Inc. across 12 annual periods. Explore MetaVia Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MetaVia Inc. Financial Flexibility Index by Year (2014–2025)
MetaVia Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MetaVia Inc.. For the full cash flow conversion analysis, see how efficiently does MetaVia Inc. generate cash.
| 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 | — |