Petro Matad Ltd (MATD) — Financial Flexibility Index
Petro Matad Ltd (MATD) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of GBX-682.00K (operating CF GBX-698.00K minus capex GBX16.00K) represents 0% of total liabilities (GBX2.17 Million). Check Petro Matad Ltd (MATD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petro Matad Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Petro Matad Ltd across 19 annual periods. See MATD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petro Matad Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Petro Matad Ltd. For the full company profile including market capitalisation, see Petro Matad Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.80x | GBX-9.46 Million | GBX-9.80 Million | GBX1.63 Million | ▲ +41.7% |
| 2023 | -9.94x | GBX-3.46 Million | GBX-3.49 Million | GBX348.00K | ▼ -80.1% |
| 2022 | -5.52x | GBX-2.52 Million | GBX-2.73 Million | GBX456.00K | ▲ +11.9% |
| 2021 | -6.27x | GBX-2.36 Million | GBX-2.38 Million | GBX377.00K | ▲ +25.0% |
| 2020 | -8.35x | GBX-3.25 Million | GBX-3.26 Million | GBX389.00K | ▲ +74.9% |
| 2019 | -33.32x | GBX-16.73 Million | GBX-16.83 Million | GBX502.00K | ▼ -119.3% |
| 2018 | -15.19x | GBX-19.54 Million | GBX-19.60 Million | GBX1.29 Million | ▼ -2051.7% |
| 2017 | -0.71x | GBX-2.39 Million | GBX-2.47 Million | GBX3.39 Million | ▼ -138.7% |
| 2016 | 1.82x | GBX2.47 Million | GBX1.79 Million | GBX1.35 Million | ▲ +184.6% |
| 2015 | 0.64x | GBX4.77 Million | GBX4.58 Million | GBX7.44 Million | ▲ +138.2% |
| 2014 | -1.68x | GBX-2.27 Million | GBX-2.29 Million | GBX1.35 Million | ▲ +80.3% |
| 2013 | -8.51x | GBX-6.11 Million | GBX-6.14 Million | GBX718.00K | ▲ +31.9% |
| 2012 | -12.50x | GBX-10.91 Million | GBX-10.99 Million | GBX873.00K | ▲ +30.6% |
| 2011 | -18.02x | GBX-35.60 Million | GBX-36.47 Million | GBX1.98 Million | ▼ -95.8% |
| 2010 | -9.20x | GBX-13.08 Million | GBX-13.39 Million | GBX1.42 Million | ▼ -85.1% |
| 2009 | -4.97x | GBX-3.95 Million | GBX-4.08 Million | GBX795.51K | ▲ +81.9% |
| 2008 | -27.49x | GBX-6.73 Million | GBX-6.82 Million | GBX244.98K | ▼ -12838.3% |
| 2007 | -0.21x | GBX-1.55 Million | GBX-1.58 Million | GBX7.29 Million | ▼ -59.0% |
| 2006 | -0.13x | GBX-684.82K | GBX-704.82K | GBX5.13 Million | — |