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 Materialise NV (MTLS) flexibility index 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
Materialise NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Materialise NV across 14 annual periods. For the full cash flow conversion analysis, see Materialise NV (MTLS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Materialise NV (2012–2025)
Year-by-year debt coverage analysis for Materialise NV. Check how high is Materialise NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |