Maytronics (MTRN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Maytronics (MTRN) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ILA146.52 Million could theoretically repay 0% of its total liabilities (ILA1.15 Billion) in one year. Explore how much of Maytronics's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

ILA146.52 Million
ILA

Total Liabilities

ILA1.15 Billion
ILA

Data as of

Sep 2025
Most recent filing

Maytronics Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Maytronics across 18 annual periods. Also explore Maytronics assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Maytronics (2005–2024)

Year-by-year debt coverage analysis for Maytronics. For market capitalisation and broader financial context, see market value of Maytronics.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
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.