Matrix Financial Flexibility Index

Latest as of December 2025: 0.17x

Matrix financial flexibility index. Matrix (MTRX) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ILA575.78 Million (operating CF ILA566.53 Million minus capex ILA9.24 Million) represents 0% of total liabilities (ILA3.39 Billion). See MTRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA575.78 Million
Operating CF − Capex

Total Liabilities

ILA3.39 Billion
ILA

Capital Expenditures

ILA9.24 Million
ILA

Financial Flexibility Index of Matrix (2005–2025)

Financial flexibility index of Matrix from 2005 to 2025. Historical Financial Flexibility Index trend for Matrix across 21 annual periods. Check Matrix cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Matrix Financial Flexibility Index by Year (2005–2025)

Matrix financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Matrix. For the full cash flow conversion analysis, see MTRX cash flow metrics.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.26x ILA869.74 Million ILA835.27 Million ILA3.39 Billion ▲ +29.4%
2024 0.20x ILA660.76 Million ILA619.22 Million ILA3.34 Billion ▲ +7.9%
2023 0.18x ILA537.32 Million ILA496.20 Million ILA2.93 Billion ▲ +30.8%
2022 0.14x ILA426.15 Million ILA387.39 Million ILA3.04 Billion ▲ +41.2%
2021 0.10x ILA254.30 Million ILA219.22 Million ILA2.56 Billion ▼ -58.5%
2020 0.24x ILA571.76 Million ILA535.18 Million ILA2.39 Billion ▲ +70.1%
2019 0.14x ILA312.26 Million ILA263.44 Million ILA2.22 Billion ▲ +48.0%
2018 0.10x ILA155.60 Million ILA124.55 Million ILA1.64 Billion ▼ -37.2%
2017 0.15x ILA199.74 Million ILA180.79 Million ILA1.32 Billion ▲ +49.8%
2016 0.10x ILA130.19 Million ILA114.58 Million ILA1.29 Billion ▼ -0.4%
2015 0.10x ILA111.35 Million ILA98.96 Million ILA1.10 Billion ▲ +3.5%
2014 0.10x ILA96.36 Million ILA82.59 Million ILA983.37 Million ▼ -35.6%
2013 0.15x ILA141.60 Million ILA128.68 Million ILA930.28 Million ▲ +2.2%
2012 0.15x ILA140.68 Million ILA128.54 Million ILA944.48 Million ▲ +91.6%
2011 0.08x ILA63.68 Million ILA34.87 Million ILA819.13 Million ▼ -55.4%
2010 0.17x ILA113.54 Million ILA98.22 Million ILA650.65 Million ▼ -14.1%
2009 0.20x ILA136.78 Million ILA129.70 Million ILA672.94 Million ▲ +35.6%
2008 0.15x ILA108.22 Million ILA98.01 Million ILA722.08 Million ▲ +15.8%
2007 0.13x ILA99.51 Million ILA88.88 Million ILA768.52 Million ▼ -24.0%
2006 0.17x ILA71.13 Million ILA60.01 Million ILA417.60 Million ▲ +47.8%
2005 0.12x ILA49.67 Million ILA39.35 Million ILA430.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities