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). Also explore MTRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Matrix PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matrix (2005–2025)
Year-by-year free cash flow to debt coverage for Matrix. For the full company profile including market capitalisation, see MTRX company net worth.
| 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 | — |