Petro Matad Ltd (MATD) — Cash Flow-to-Debt Ratio
Petro Matad Ltd (MATD) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of GBX-698.00K could theoretically repay 0% of its total liabilities (GBX2.17 Million) in one year. Check cash flow reinvestment rate of Petro Matad Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petro Matad Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Petro Matad Ltd across 19 annual periods. Also explore Petro Matad Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petro Matad Ltd (2006–2024)
Year-by-year debt coverage analysis for Petro Matad Ltd. For market capitalisation and broader financial context, see market cap of Petro Matad Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.01x | GBX-9.80 Million | GBX1.63 Million | ▲ +40.1% |
| 2023 | -10.02x | GBX-3.49 Million | GBX348.00K | ▼ -67.4% |
| 2022 | -5.99x | GBX-2.73 Million | GBX456.00K | ▲ +5.1% |
| 2021 | -6.31x | GBX-2.38 Million | GBX377.00K | ▲ +24.8% |
| 2020 | -8.39x | GBX-3.26 Million | GBX389.00K | ▲ +75.0% |
| 2019 | -33.53x | GBX-16.83 Million | GBX502.00K | ▼ -120.0% |
| 2018 | -15.24x | GBX-19.60 Million | GBX1.29 Million | ▼ -1988.2% |
| 2017 | -0.73x | GBX-2.47 Million | GBX3.39 Million | ▼ -155.1% |
| 2016 | 1.32x | GBX1.79 Million | GBX1.35 Million | ▲ +114.9% |
| 2015 | 0.62x | GBX4.58 Million | GBX7.44 Million | ▲ +136.4% |
| 2014 | -1.69x | GBX-2.29 Million | GBX1.35 Million | ▲ +80.2% |
| 2013 | -8.55x | GBX-6.14 Million | GBX718.00K | ▲ +32.1% |
| 2012 | -12.59x | GBX-10.99 Million | GBX873.00K | ▲ +31.8% |
| 2011 | -18.47x | GBX-36.47 Million | GBX1.98 Million | ▼ -96.0% |
| 2010 | -9.42x | GBX-13.39 Million | GBX1.42 Million | ▼ -83.7% |
| 2009 | -5.13x | GBX-4.08 Million | GBX795.51K | ▲ +81.6% |
| 2008 | -27.82x | GBX-6.82 Million | GBX244.98K | ▼ -12712.7% |
| 2007 | -0.22x | GBX-1.58 Million | GBX7.29 Million | ▼ -57.9% |
| 2006 | -0.14x | GBX-704.82K | GBX5.13 Million | — |