MetaVia Inc. (MTVA) — Financial Flexibility Index
MetaVia Inc. (MTVA) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-4.86 Million (operating CF $-4.86 Million minus capex $0.00) represents 0% of total liabilities ($63.79 Million). Also explore MTVA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are MetaVia Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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 MTVA stock market capitalisation.
| 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 | — |