Matsa Resources Ltd (MAT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.46x

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. See MAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Matsa Resources Ltd across 21 annual periods. Also explore Matsa Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Matsa Resources Ltd. For market capitalisation and broader financial context, see MAT market cap.

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.