Mathios Refractories S.A. (MATHIO) — Cash Flow-to-Debt Ratio
Mathios Refractories S.A. (MATHIO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-231.28K could theoretically repay 0% of its total liabilities (€15.98 Million) in one year. See Mathios Refractories S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mathios Refractories S.A. Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Mathios Refractories S.A. across 7 annual periods. Also explore net asset momentum of Mathios Refractories S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mathios Refractories S.A. (2016–2022)
Year-by-year debt coverage analysis for Mathios Refractories S.A.. For market capitalisation and broader financial context, see Mathios Refractories S.A. (MATHIO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-733.77K | €15.98 Million | ▼ -570.8% |
| 2021 | 0.01x | €162.84K | €16.69 Million | ▲ +1466.9% |
| 2020 | 0.00x | €9.97K | €16.02 Million | ▼ -98.0% |
| 2019 | 0.03x | €399.44K | €12.94 Million | ▼ -59.4% |
| 2018 | 0.08x | €1.11 Million | €14.59 Million | ▲ +445.6% |
| 2017 | 0.01x | €178.16K | €12.77 Million | ▲ +13.8% |
| 2016 | 0.01x | €165.07K | €13.46 Million | — |