Matson Inc (MATX) — Cash Flow-to-Debt Ratio
Matson Inc (MATX) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $94.00 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. Explore how much of Matson Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Matson Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Matson Inc across 37 annual periods. Also explore balance sheet size of Matson Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Matson Inc (1989–2025)
Year-by-year debt coverage analysis for Matson Inc. For market capitalisation and broader financial context, see Matson Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $545.00 Million | $2.00 Billion | ▼ -31.1% |
| 2024 | 0.40x | $767.80 Million | $1.94 Billion | ▲ +46.6% |
| 2023 | 0.27x | $510.50 Million | $1.89 Billion | ▼ -56.9% |
| 2022 | 0.63x | $1.27 Billion | $2.03 Billion | ▲ +28.8% |
| 2021 | 0.49x | $984.10 Million | $2.03 Billion | ▲ +119.2% |
| 2020 | 0.22x | $429.80 Million | $1.94 Billion | ▲ +81.7% |
| 2019 | 0.12x | $248.80 Million | $2.04 Billion | ▼ -30.0% |
| 2018 | 0.17x | $305.00 Million | $1.75 Billion | ▲ +28.2% |
| 2017 | 0.14x | $224.90 Million | $1.66 Billion | ▲ +45.1% |
| 2016 | 0.09x | $157.80 Million | $1.68 Billion | ▼ -53.4% |
| 2015 | 0.20x | $245.30 Million | $1.22 Billion | ▲ +26.0% |
| 2014 | 0.16x | $165.70 Million | $1.04 Billion | ▼ -25.8% |
| 2013 | 0.22x | $195.70 Million | $910.10 Million | ▲ +200.0% |
| 2012 | 0.07x | $64.10 Million | $894.40 Million | ▲ +18.4% |
| 2011 | 0.06x | $86.00 Million | $1.42 Billion | ▼ -45.2% |
| 2010 | 0.11x | $150.00 Million | $1.36 Billion | ▲ +24.3% |
| 2009 | 0.09x | $115.00 Million | $1.29 Billion | ▼ -58.7% |
| 2008 | 0.22x | $275.00 Million | $1.28 Billion | ▲ +134.1% |
| 2007 | 0.09x | $124.00 Million | $1.35 Billion | ▲ +6.1% |
| 2006 | 0.09x | $106.00 Million | $1.22 Billion | ▼ -67.1% |
| 2005 | 0.26x | $278.00 Million | $1.06 Billion | ▲ +32.9% |
| 2004 | 0.20x | $173.00 Million | $874.00 Million | ▲ +38.1% |
| 2003 | 0.14x | $136.00 Million | $949.00 Million | ▲ +123.6% |
| 2002 | 0.06x | $56.00 Million | $873.92 Million | ▼ -64.6% |
| 2001 | 0.18x | $150.97 Million | $833.75 Million | ▲ +68.8% |
| 2000 | 0.11x | $104.28 Million | $972.36 Million | ▼ -12.7% |
| 1999 | 0.12x | $109.38 Million | $890.50 Million | ▼ -17.3% |
| 1998 | 0.15x | $135.27 Million | $911.00 Million | ▼ -19.6% |
| 1997 | 0.18x | $181.87 Million | $985.21 Million | ▲ +54.9% |
| 1996 | 0.12x | $133.00 Million | $1.12 Billion | ▲ +88.4% |
| 1995 | 0.06x | $71.66 Million | $1.13 Billion | ▼ -56.0% |
| 1994 | 0.14x | $186.76 Million | $1.30 Billion | ▼ -1.3% |
| 1993 | 0.15x | $192.90 Million | $1.33 Billion | ▲ +4.1% |
| 1992 | 0.14x | $157.50 Million | $1.13 Billion | ▼ -33.2% |
| 1991 | 0.21x | $171.60 Million | $820.10 Million | ▲ +6.5% |
| 1990 | 0.20x | $135.20 Million | $688.30 Million | ▲ +7.8% |
| 1989 | 0.18x | $97.40 Million | $534.30 Million | — |