Mattr Corp Cash Flow-to-Debt Ratio
Mattr Corp cash flow-to-debt ratio. Mattr Corp (MATR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$80.22 Million could theoretically repay 0% of its total liabilities (CA$849.48 Million) in one year. Check MATR operating cash flow to net income 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 Mattr Corp (1992–2025)
Cash flow-to-debt ratio of Mattr Corp from 1992 to 2025. Historical debt coverage capacity for Mattr Corp across 34 annual periods. Check total reinvestment intensity of Mattr Corp to assess the company's total reinvestment commitment from operating cash flow.
Mattr Corp Cash Flow-to-Debt Ratio by Year (1992–2025)
Mattr Corp cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Mattr Corp. For the full cash flow conversion analysis, see cash flow conversion of Mattr Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$104.43 Million | CA$849.48 Million | ▲ +117.5% |
| 2024 | 0.06x | CA$51.35 Million | CA$908.38 Million | ▼ -75.1% |
| 2023 | 0.23x | CA$124.61 Million | CA$548.62 Million | ▼ -8.6% |
| 2022 | 0.25x | CA$211.10 Million | CA$849.44 Million | ▲ +140.4% |
| 2021 | 0.10x | CA$64.68 Million | CA$625.68 Million | ▲ +88.2% |
| 2020 | 0.05x | CA$44.44 Million | CA$808.90 Million | ▼ -12.7% |
| 2019 | 0.06x | CA$54.16 Million | CA$861.14 Million | ▲ +30.2% |
| 2018 | 0.05x | CA$30.55 Million | CA$632.48 Million | ▼ -82.3% |
| 2017 | 0.27x | CA$178.45 Million | CA$653.22 Million | ▲ +52.2% |
| 2016 | 0.18x | CA$131.89 Million | CA$734.75 Million | ▼ -34.8% |
| 2015 | 0.28x | CA$281.04 Million | CA$1.02 Billion | ▲ +40.5% |
| 2014 | 0.20x | CA$187.99 Million | CA$959.36 Million | ▲ +503.3% |
| 2013 | 0.03x | CA$32.26 Million | CA$993.35 Million | ▼ -94.4% |
| 2012 | 0.58x | CA$530.09 Million | CA$921.70 Million | ▲ +355.8% |
| 2011 | 0.13x | CA$45.33 Million | CA$359.20 Million | ▼ -7.9% |
| 2010 | 0.14x | CA$53.24 Million | CA$388.43 Million | ▼ -81.9% |
| 2009 | 0.76x | CA$299.33 Million | CA$395.56 Million | ▲ +165.6% |
| 2008 | 0.28x | CA$140.99 Million | CA$494.89 Million | ▲ +13.8% |
| 2007 | 0.25x | CA$94.38 Million | CA$377.01 Million | ▼ -50.2% |
| 2006 | 0.50x | CA$187.45 Million | CA$373.09 Million | ▲ +228.9% |
| 2005 | 0.15x | CA$57.68 Million | CA$377.60 Million | ▲ +90.4% |
| 2004 | 0.08x | CA$26.43 Million | CA$329.36 Million | ▼ -85.2% |
| 2003 | 0.54x | CA$150.75 Million | CA$278.10 Million | ▲ +9453.9% |
| 2002 | -0.01x | CA$-2.81 Million | CA$485.40 Million | ▼ -104.7% |
| 2001 | 0.12x | CA$30.35 Million | CA$244.63 Million | ▼ -50.5% |
| 2000 | 0.25x | CA$32.00 Million | CA$127.58 Million | ▼ -54.9% |
| 1999 | 0.56x | CA$83.80 Million | CA$150.80 Million | ▲ +27.4% |
| 1998 | 0.44x | CA$102.40 Million | CA$234.80 Million | ▲ +5.6% |
| 1997 | 0.41x | CA$75.20 Million | CA$182.10 Million | ▲ +11.3% |
| 1996 | 0.37x | CA$47.00 Million | CA$126.70 Million | ▼ -29.3% |
| 1995 | 0.52x | CA$36.60 Million | CA$69.80 Million | ▲ +178.7% |
| 1994 | 0.19x | CA$13.30 Million | CA$70.70 Million | ▼ -66.5% |
| 1993 | 0.56x | CA$24.80 Million | CA$44.10 Million | ▲ +30.1% |
| 1992 | 0.43x | CA$17.20 Million | CA$39.80 Million | — |