Maytronics (MTRN) — Cash Flow-to-Debt Ratio
Maytronics (MTRN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-25.63 Million could theoretically repay 0% of its total liabilities (ILA1.30 Billion) in one year. See MTRN FCF to total liabilities ratio 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
Maytronics Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Maytronics across 19 annual periods. For the full cash flow conversion analysis, see Maytronics (MTRN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maytronics (2005–2025)
Year-by-year debt coverage analysis for Maytronics. Check earnings quality score of Maytronics to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ILA293.33 Million | ILA1.22 Billion | ▲ +155.5% |
| 2024 | 0.09x | ILA129.54 Million | ILA1.37 Billion | ▼ -22.9% |
| 2023 | 0.12x | ILA164.38 Million | ILA1.34 Billion | ▲ +176.4% |
| 2022 | -0.16x | ILA-216.75 Million | ILA1.35 Billion | ▼ -203.4% |
| 2021 | 0.16x | ILA131.84 Million | ILA850.42 Million | ▼ -63.1% |
| 2020 | 0.42x | ILA244.99 Million | ILA582.92 Million | ▲ +8.4% |
| 2019 | 0.39x | ILA144.80 Million | ILA373.58 Million | ▲ +18.9% |
| 2018 | 0.33x | ILA84.09 Million | ILA258.02 Million | ▼ -27.0% |
| 2017 | 0.45x | ILA85.60 Million | ILA191.84 Million | ▲ +9.0% |
| 2016 | 0.41x | ILA64.23 Million | ILA156.93 Million | ▲ +172.1% |
| 2015 | 0.15x | ILA24.51 Million | ILA162.91 Million | ▼ -80.1% |
| 2014 | 0.76x | ILA72.98 Million | ILA96.32 Million | ▲ +34.5% |
| 2013 | 0.56x | ILA45.05 Million | ILA80.00 Million | ▲ +13.9% |
| 2012 | 0.49x | ILA38.52 Million | ILA77.91 Million | ▲ +326.3% |
| 2010 | 0.12x | ILA7.27 Million | ILA62.71 Million | ▼ -82.2% |
| 2009 | 0.65x | ILA41.26 Million | ILA63.21 Million | ▼ -41.3% |
| 2007 | 1.11x | ILA46.60 Million | ILA41.91 Million | ▼ -4.5% |
| 2006 | 1.16x | ILA48.16 Million | ILA41.35 Million | ▲ +32.5% |
| 2005 | 0.88x | ILA34.17 Million | ILA38.88 Million | — |