Materialise NV Cash Flow-to-Debt Ratio
Materialise NV cash flow-to-debt ratio. Materialise NV (06MA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €10.36 Million could theoretically repay 0% of its total liabilities (€164.14 Million) in one year. Check 06MA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Materialise NV (2015–2024)
Cash flow-to-debt ratio of Materialise NV from 2015 to 2024. Historical debt coverage capacity for Materialise NV across 10 annual periods. Check Materialise NV (06MA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Materialise NV Cash Flow-to-Debt Ratio by Year (2015–2024)
Materialise NV cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Materialise NV. For the full cash flow conversion analysis, see Materialise NV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €31.46 Million | €147.84 Million | ▲ +82.4% |
| 2023 | 0.12x | €18.66 Million | €160.04 Million | ▼ -4.6% |
| 2022 | 0.12x | €22.29 Million | €182.33 Million | ▼ -14.5% |
| 2021 | 0.14x | €25.84 Million | €180.83 Million | ▼ -7.2% |
| 2020 | 0.15x | €29.98 Million | €194.56 Million | ▲ +12.1% |
| 2019 | 0.14x | €28.40 Million | €206.62 Million | ▼ -14.0% |
| 2018 | 0.16x | €28.32 Million | €177.24 Million | ▲ +157.0% |
| 2017 | 0.06x | €9.95 Million | €160.02 Million | ▼ -39.3% |
| 2016 | 0.10x | €8.49 Million | €82.89 Million | ▲ +166.5% |
| 2015 | 0.04x | €2.35 Million | €61.18 Million | — |