Petro Matad Ltd Financial Flexibility Index
Petro Matad Ltd financial flexibility index. Petro Matad Ltd (MATD) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of GBX-639.75K (operating CF GBX-945.68K minus capex GBX305.94K) represents 0% of total liabilities (GBX2.82 Million). See Petro Matad Ltd (MATD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petro Matad Ltd (2006–2025)
Financial flexibility index of Petro Matad Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Petro Matad Ltd across 20 annual periods. Check earnings quality score of Petro Matad Ltd to evaluate the quality of earnings relative to operating cash generation.
Petro Matad Ltd Financial Flexibility Index by Year (2006–2025)
Petro Matad Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Petro Matad Ltd. For the full cash flow conversion analysis, see MATD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | GBX-1.37 Million | GBX-1.70 Million | GBX2.82 Million | ▲ +91.6% |
| 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 | — |