Maytronics Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Maytronics 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. Check earnings quality score of Maytronics to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-25.63 Million
ILA

Total Liabilities

ILA1.30 Billion
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Maytronics (2005–2025)

Cash flow-to-debt ratio of Maytronics from 2005 to 2025. Historical debt coverage capacity for Maytronics across 19 annual periods. Check Maytronics (MTRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Maytronics Cash Flow-to-Debt Ratio by Year (2005–2025)

Maytronics cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Maytronics. For the full cash flow conversion analysis, see cash efficiency ratio of Maytronics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.