Materion Corporation (MTRN) — Cash Flow-to-Debt Ratio
Materion Corporation (MTRN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-4.31 Million could theoretically repay 0% of its total liabilities ($920.44 Million) in one year. Explore how much of Materion Corporation'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
Materion Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Materion Corporation across 37 annual periods. Also explore Materion Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Materion Corporation (1989–2025)
Year-by-year debt coverage analysis for Materion Corporation. For market capitalisation and broader financial context, see market value 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 | — |