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. See 06MA free cash flow to operating cash ratio 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
Materialise NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Materialise NV across 10 annual periods. Also explore Materialise NV (06MA) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Materialise NV worth.
| 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 | — |