Materion Corporation Cash Flow-to-Debt Ratio
Materion Corporation cash flow-to-debt ratio. Materion Corporation (MTRN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $74.81 Million could theoretically repay 0% of its total liabilities ($875.83 Million) in one year. Check earnings quality score of Materion Corporation 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 Materion Corporation (1989–2025)
Cash flow-to-debt ratio of Materion Corporation from 1989 to 2025. Historical debt coverage capacity for Materion Corporation across 37 annual periods. Check Materion Corporation (MTRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Materion Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Materion Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Materion Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Materion Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $103.24 Million | $859.52 Million | ▲ +13.4% |
| 2024 | 0.11x | $87.82 Million | $828.75 Million | ▼ -35.6% |
| 2023 | 0.16x | $144.41 Million | $877.67 Million | ▲ +26.6% |
| 2022 | 0.13x | $115.96 Million | $891.99 Million | ▲ +27.8% |
| 2021 | 0.10x | $90.24 Million | $887.04 Million | ▼ -59.5% |
| 2020 | 0.25x | $101.06 Million | $402.23 Million | ▼ -36.0% |
| 2019 | 0.39x | $99.22 Million | $252.69 Million | ▲ +26.7% |
| 2018 | 0.31x | $76.37 Million | $246.44 Million | ▲ +35.4% |
| 2017 | 0.23x | $67.80 Million | $296.10 Million | ▼ -15.7% |
| 2016 | 0.27x | $67.17 Million | $247.21 Million | ▼ -21.8% |
| 2015 | 0.35x | $90.23 Million | $259.68 Million | ▲ +75.2% |
| 2014 | 0.20x | $60.27 Million | $303.94 Million | ▼ -17.7% |
| 2013 | 0.24x | $75.92 Million | $314.95 Million | ▲ +149.6% |
| 2012 | 0.10x | $38.62 Million | $399.92 Million | ▼ -37.8% |
| 2011 | 0.16x | $56.81 Million | $366.12 Million | ▲ +75.5% |
| 2010 | 0.09x | $31.04 Million | $351.05 Million | ▼ -39.8% |
| 2009 | 0.15x | $41.46 Million | $282.09 Million | ▼ -55.5% |
| 2008 | 0.33x | $76.81 Million | $232.47 Million | ▲ +19.5% |
| 2007 | 0.28x | $54.42 Million | $196.84 Million | ▲ +47.9% |
| 2006 | 0.19x | $38.80 Million | $207.61 Million | ▲ +931.5% |
| 2005 | 0.02x | $3.46 Million | $191.22 Million | ▼ -90.4% |
| 2004 | 0.19x | $38.92 Million | $206.04 Million | ▲ +56.5% |
| 2003 | 0.12x | $26.31 Million | $218.02 Million | ▲ +35.2% |
| 2002 | 0.09x | $15.69 Million | $175.78 Million | ▼ -16.8% |
| 2001 | 0.11x | $22.48 Million | $209.49 Million | ▼ -32.5% |
| 2000 | 0.16x | $35.39 Million | $222.60 Million | ▲ +32.3% |
| 1999 | 0.12x | $24.50 Million | $203.90 Million | ▲ +12.1% |
| 1998 | 0.11x | $19.50 Million | $181.90 Million | ▼ -61.0% |
| 1997 | 0.27x | $40.40 Million | $147.10 Million | ▼ -16.7% |
| 1996 | 0.33x | $45.00 Million | $136.50 Million | ▲ +9.6% |
| 1995 | 0.30x | $39.60 Million | $131.60 Million | ▲ +11.3% |
| 1994 | 0.27x | $35.20 Million | $130.20 Million | ▲ +79.2% |
| 1993 | 0.15x | $18.30 Million | $121.30 Million | ▼ -31.1% |
| 1992 | 0.22x | $30.90 Million | $141.20 Million | ▲ +17.5% |
| 1991 | 0.19x | $27.00 Million | $145.00 Million | ▼ -36.3% |
| 1990 | 0.29x | $36.00 Million | $123.10 Million | ▼ -33.9% |
| 1989 | 0.44x | $56.00 Million | $126.50 Million | — |