Materialise NV (06MA) — 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. Explore 06MA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Materialise NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Materialise NV across 10 annual periods. Also explore 06MA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Materialise NV (2015–2024)
Year-by-year debt coverage analysis for Materialise NV. For market capitalisation and broader financial context, see 06MA stock market capitalisation.
| 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 | — |