Matrix (MTRX) — 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). Check MTRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Matrix across 21 annual periods. For the full cash flow conversion analysis, see Matrix cash flow conversion.
Annual Financial Flexibility Index for Matrix (2005–2025)
Year-by-year free cash flow to debt coverage for Matrix. Explore cash flow to debt ratio of Matrix to assess how comfortably operating cash covers total debt obligations.
| 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 | — |