Petro Matad Ltd Cash Flow-to-Debt Ratio
Petro Matad Ltd 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. Check MATD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petro Matad Ltd (2006–2025)
Cash flow-to-debt ratio of Petro Matad Ltd from 2006 to 2025. Historical debt coverage capacity for Petro Matad Ltd across 20 annual periods. Check MATD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petro Matad Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Petro Matad Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Petro Matad Ltd. For the full cash flow conversion analysis, see Petro Matad Ltd (MATD) cash flow conversion.
| 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 | — |