Matas A/S (MATAS) — Cash Flow-to-Debt Ratio
Matas A/S (MATAS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Dkr423.00 Million could theoretically repay 0% of its total liabilities (Dkr5.90 Billion) in one year. See how much free cash does Matas A/S generate 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
Matas A/S Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Matas A/S across 16 annual periods. Also explore MATAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matas A/S (2010–2025)
Year-by-year debt coverage analysis for Matas A/S. For market capitalisation and broader financial context, see Matas A/S (MATAS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Dkr715.00 Million | Dkr5.86 Billion | ▼ -1.5% |
| 2024 | 0.12x | Dkr645.00 Million | Dkr5.21 Billion | ▼ -46.8% |
| 2023 | 0.23x | Dkr679.00 Million | Dkr2.92 Billion | ▲ +32.4% |
| 2022 | 0.18x | Dkr510.50 Million | Dkr2.90 Billion | ▼ -42.7% |
| 2021 | 0.31x | Dkr952.00 Million | Dkr3.10 Billion | ▲ +162.5% |
| 2020 | 0.12x | Dkr446.80 Million | Dkr3.82 Billion | ▼ -25.7% |
| 2019 | 0.16x | Dkr451.40 Million | Dkr2.87 Billion | ▲ +10.0% |
| 2018 | 0.14x | Dkr383.60 Million | Dkr2.68 Billion | ▼ -20.1% |
| 2017 | 0.18x | Dkr482.60 Million | Dkr2.70 Billion | ▼ -16.2% |
| 2016 | 0.21x | Dkr566.90 Million | Dkr2.66 Billion | ▲ +36.1% |
| 2015 | 0.16x | Dkr422.30 Million | Dkr2.69 Billion | ▲ +29.4% |
| 2014 | 0.12x | Dkr350.00 Million | Dkr2.89 Billion | ▲ +5.6% |
| 2013 | 0.11x | Dkr391.50 Million | Dkr3.41 Billion | ▼ -17.4% |
| 2012 | 0.14x | Dkr486.20 Million | Dkr3.50 Billion | ▲ +110.4% |
| 2011 | 0.07x | Dkr249.50 Million | Dkr3.78 Billion | ▲ +7.7% |
| 2010 | 0.06x | Dkr264.80 Million | Dkr4.32 Billion | — |