Matsa Resources Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.46x

Matsa Resources Ltd cash flow-to-debt ratio. Matsa Resources Ltd (MAT) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of AU$5.84 Million could theoretically repay 0% of its total liabilities (AU$12.59 Million) in one year. Check Matsa Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

AU$5.84 Million
AUD

Total Liabilities

AU$12.59 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Matsa Resources Ltd (2005–2025)

Cash flow-to-debt ratio of Matsa Resources Ltd from 2005 to 2025. Historical debt coverage capacity for Matsa Resources Ltd across 21 annual periods. Check cash flow reinvestment rate of Matsa Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Matsa Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Matsa Resources Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Matsa Resources Ltd. For the full cash flow conversion analysis, see Matsa Resources Ltd (MAT) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.38x AU$4.78 Million AU$12.59 Million ▲ +212.6%
2024 -0.34x AU$-3.44 Million AU$10.21 Million ▼ -902672.7%
2023 0.00x AU$-354.85 AU$9.51 Million ▲ +86.5%
2022 0.00x AU$-2.79K AU$10.10 Million ▲ +99.9%
2021 -0.39x AU$-4.80 Million AU$12.46 Million ▼ -585.3%
2020 0.08x AU$929.60K AU$11.70 Million ▼ -47.2%
2019 0.15x AU$1.31K AU$8.73K ▲ +155.9%
2018 -0.27x AU$-2.02K AU$7.52K ▲ +41.6%
2017 -0.46x AU$-994.55 AU$2.16K ▲ +47.1%
2016 -0.87x AU$-693.38 AU$796.47 ▼ -803.5%
2015 -0.10x AU$-105.83 AU$1.10K ▲ +72.7%
2014 -0.35x AU$-524.21 AU$1.48K ▲ +76.8%
2013 -1.52x AU$-1.24 Million AU$816.23K ▼ -189.8%
2012 -0.53x AU$-1.03 Million AU$1.95 Million ▲ +54.1%
2011 -1.15x AU$-762.49K AU$665.19K ▲ +35.8%
2010 -1.78x AU$-1.30 Million AU$730.52K ▼ -97.9%
2009 -0.90x AU$-1.05 Million AU$1.16 Million ▼ -606.8%
2008 0.18x AU$778.00K AU$4.37 Million ▲ +143.8%
2007 -0.41x AU$-1.78 Million AU$4.39 Million ▼ -201.3%
2006 -0.13x AU$-424.81K AU$3.15 Million ▲ +93.0%
2005 -1.94x AU$-298.92K AU$154.46K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.