Petro Matad Ltd (MATD) — 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). Check Petro Matad Ltd (MATD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petro Matad Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Petro Matad Ltd across 20 annual periods. For the full cash flow conversion analysis, see MATD operating cash flow.
Annual Financial Flexibility Index for Petro Matad Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Petro Matad Ltd. Explore Petro Matad Ltd (MATD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |