Materialise NV (MTLS) — 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. See how much free cash does Materialise NV generate 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
Materialise NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Materialise NV across 14 annual periods. Also explore net asset momentum of Materialise NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Materialise NV (2012–2025)
Year-by-year debt coverage analysis for Materialise NV. For market capitalisation and broader financial context, see MTLS market cap overview.
| 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 | — |