Mattr Corp (MATR) — 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. See Mattr Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mattr Corp Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Mattr Corp across 34 annual periods. Also explore Mattr Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mattr Corp (1992–2025)
Year-by-year debt coverage analysis for Mattr Corp. For market capitalisation and broader financial context, see MATR market cap overview.
| 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 | — |