Materialise NV Cash Flow-to-Debt Ratio
Materialise NV cash flow-to-debt ratio. Materialise NV (MTLS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $6.91 Million could theoretically repay 0% of its total liabilities ($162.93 Million) in one year. Check how high is Materialise NV's earnings quality 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 Materialise NV (2012–2025)
Cash flow-to-debt ratio of Materialise NV from 2012 to 2025. Historical debt coverage capacity for Materialise NV across 14 annual periods. Check total reinvestment intensity of Materialise NV to assess the company's total reinvestment commitment from operating cash flow.
Materialise NV Cash Flow-to-Debt Ratio by Year (2012–2025)
Materialise NV cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Materialise NV. For the full cash flow conversion analysis, see MTLS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $22.68 Million | $165.09 Million | ▼ -35.4% |
| 2024 | 0.21x | $31.46 Million | $147.84 Million | ▲ +68.9% |
| 2023 | 0.13x | $20.16 Million | $160.04 Million | ▲ +3.0% |
| 2022 | 0.12x | $22.29 Million | $182.33 Million | ▼ -14.5% |
| 2021 | 0.14x | $25.84 Million | $180.83 Million | ▲ +12.4% |
| 2020 | 0.13x | $29.98 Million | $235.83 Million | ▲ +3.8% |
| 2019 | 0.12x | $28.40 Million | $231.93 Million | ▼ -23.4% |
| 2018 | 0.16x | $28.32 Million | $177.24 Million | ▲ +158.7% |
| 2017 | 0.06x | $9.89 Million | $160.02 Million | ▼ -39.7% |
| 2016 | 0.10x | $8.49 Million | $82.89 Million | ▲ +71.0% |
| 2015 | 0.06x | $3.67 Million | $61.18 Million | ▼ -40.5% |
| 2014 | 0.10x | $4.84 Million | $48.05 Million | ▼ -57.0% |
| 2013 | 0.23x | $8.88 Million | $37.95 Million | ▲ +27.6% |
| 2012 | 0.18x | $6.11 Million | $33.34 Million | — |