MetaVia Inc. (MTVA) — 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). Check MetaVia Inc. (MTVA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MetaVia Inc..
Annual Financial Flexibility Index for MetaVia Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for MetaVia Inc.. Explore how well can MetaVia Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |