Matricelf Ltd Cash Flow-to-Debt Ratio
Matricelf Ltd cash flow-to-debt ratio. 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 MTLF free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Matricelf Ltd (2019–2024)
Cash flow-to-debt ratio of Matricelf Ltd from 2019 to 2024. Historical debt coverage capacity for Matricelf Ltd across 6 annual periods. Also explore Matricelf Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Matricelf Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Matricelf Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Matricelf Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |