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. Check Mattr Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MATR total assets for the complete picture of this company's asset base.
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 Mattr Corp stock valuation.
| 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 | — |