Matricelf Ltd (MTLF) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3069.36x
Matricelf Ltd (MTLF) has a Cash Flow-to-Debt Ratio of -3069.36x as of June 2025, meaning its operating cash flow of ILA-8.28 Million could theoretically repay -3069% of its total liabilities (ILA2.70K) in one year. See Matricelf Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3069.36x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-8.28 Million
ILA
Total Liabilities
ILA2.70K
ILA
Data as of
Jun 2025
Most recent filing
Matricelf Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Matricelf Ltd across 6 annual periods. For the full cash flow conversion analysis, see Matricelf Ltd (MTLF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Matricelf Ltd (2019–2024)
Year-by-year debt coverage analysis for Matricelf Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA-11.75K | ILA3.19 Million | ▼ -19.6% |
| 2023 | 0.00x | ILA-10.49K | ILA3.40 Million | ▲ +99.9% |
| 2022 | -2.24x | ILA-8.30 Million | ILA3.70 Million | ▲ +9.5% |
| 2021 | -2.48x | ILA-6.62 Million | ILA2.67 Million | ▼ -125.1% |
| 2020 | -1.10x | ILA-3.46 Million | ILA3.14 Million | ▼ -111.6% |
| 2019 | -0.52x | ILA-307.80K | ILA591.27K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.