Petro Matad Ltd (MATD) — Cash Flow-to-Debt Ratio
Petro Matad Ltd (MATD) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of GBX-945.68K could theoretically repay 0% of its total liabilities (GBX2.82 Million) in one year. See Petro Matad Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petro Matad Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Petro Matad Ltd across 20 annual periods. For the full cash flow conversion analysis, see Petro Matad Ltd (MATD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Petro Matad Ltd (2006–2025)
Year-by-year debt coverage analysis for Petro Matad Ltd. Check how high is Petro Matad Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | GBX-1.70 Million | GBX2.82 Million | ▲ +90.0% |
| 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 | — |