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. See Petro Matad Ltd free cash flow generation 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
Petro Matad Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Petro Matad Ltd across 19 annual periods. Also explore MATD net assets growth trend to track the company's year-over-year net asset growth rate.
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 Petro Matad Ltd (MATD) total market value.
| 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 | — |