Matrix Cash Flow-to-Debt Ratio
Matrix cash flow-to-debt ratio. Matrix (MTRX) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ILA566.53 Million could theoretically repay 0% of its total liabilities (ILA3.39 Billion) in one year. Check Matrix cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Matrix (2005–2025)
Cash flow-to-debt ratio of Matrix from 2005 to 2025. Historical debt coverage capacity for Matrix across 21 annual periods. Check total reinvestment intensity of Matrix to assess the company's total reinvestment commitment from operating cash flow.
Matrix Cash Flow-to-Debt Ratio by Year (2005–2025)
Matrix cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Matrix. For the full cash flow conversion analysis, see MTRX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ILA835.27 Million | ILA3.39 Billion | ▲ +32.6% |
| 2024 | 0.19x | ILA619.22 Million | ILA3.34 Billion | ▲ +9.5% |
| 2023 | 0.17x | ILA496.20 Million | ILA2.93 Billion | ▲ +32.9% |
| 2022 | 0.13x | ILA387.39 Million | ILA3.04 Billion | ▲ +48.9% |
| 2021 | 0.09x | ILA219.22 Million | ILA2.56 Billion | ▼ -61.8% |
| 2020 | 0.22x | ILA535.18 Million | ILA2.39 Billion | ▲ +88.7% |
| 2019 | 0.12x | ILA263.44 Million | ILA2.22 Billion | ▲ +56.0% |
| 2018 | 0.08x | ILA124.55 Million | ILA1.64 Billion | ▼ -44.5% |
| 2017 | 0.14x | ILA180.79 Million | ILA1.32 Billion | ▲ +54.1% |
| 2016 | 0.09x | ILA114.58 Million | ILA1.29 Billion | ▼ -1.4% |
| 2015 | 0.09x | ILA98.96 Million | ILA1.10 Billion | ▲ +7.4% |
| 2014 | 0.08x | ILA82.59 Million | ILA983.37 Million | ▼ -39.3% |
| 2013 | 0.14x | ILA128.68 Million | ILA930.28 Million | ▲ +1.6% |
| 2012 | 0.14x | ILA128.54 Million | ILA944.48 Million | ▲ +219.7% |
| 2011 | 0.04x | ILA34.87 Million | ILA819.13 Million | ▼ -71.8% |
| 2010 | 0.15x | ILA98.22 Million | ILA650.65 Million | ▼ -21.7% |
| 2009 | 0.19x | ILA129.70 Million | ILA672.94 Million | ▲ +42.0% |
| 2008 | 0.14x | ILA98.01 Million | ILA722.08 Million | ▲ +17.4% |
| 2007 | 0.12x | ILA88.88 Million | ILA768.52 Million | ▼ -19.5% |
| 2006 | 0.14x | ILA60.01 Million | ILA417.60 Million | ▲ +57.4% |
| 2005 | 0.09x | ILA39.35 Million | ILA430.93 Million | — |