Mattr Corp (MATR) — Financial Flexibility Index
Mattr Corp (MATR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$93.49 Million (operating CF CA$80.22 Million minus capex CA$13.26 Million) represents 0% of total liabilities (CA$849.48 Million). Also explore MATR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mattr Corp Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mattr Corp across 34 annual periods. Check Mattr Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mattr Corp (1992–2025)
Year-by-year free cash flow to debt coverage for Mattr Corp. For the full company profile including market capitalisation, see market value of Mattr Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$167.72 Million | CA$104.43 Million | CA$849.48 Million | ▲ +10.9% |
| 2024 | 0.18x | CA$161.74 Million | CA$51.35 Million | CA$908.38 Million | ▼ -51.4% |
| 2023 | 0.37x | CA$200.86 Million | CA$124.61 Million | CA$548.62 Million | ▲ +19.1% |
| 2022 | 0.31x | CA$261.19 Million | CA$211.10 Million | CA$849.44 Million | ▲ +114.3% |
| 2021 | 0.14x | CA$89.76 Million | CA$64.68 Million | CA$625.68 Million | ▲ +69.5% |
| 2020 | 0.08x | CA$68.46 Million | CA$44.44 Million | CA$808.90 Million | ▼ -26.4% |
| 2019 | 0.12x | CA$99.05 Million | CA$54.16 Million | CA$861.14 Million | ▼ -31.8% |
| 2018 | 0.17x | CA$106.75 Million | CA$30.55 Million | CA$632.48 Million | ▼ -49.8% |
| 2017 | 0.34x | CA$219.59 Million | CA$178.45 Million | CA$653.22 Million | ▲ +11.7% |
| 2016 | 0.30x | CA$221.15 Million | CA$131.89 Million | CA$734.75 Million | ▼ -10.3% |
| 2015 | 0.34x | CA$342.30 Million | CA$281.04 Million | CA$1.02 Billion | ▲ +20.9% |
| 2014 | 0.28x | CA$266.11 Million | CA$187.99 Million | CA$959.36 Million | ▲ +151.6% |
| 2013 | 0.11x | CA$109.52 Million | CA$32.26 Million | CA$993.35 Million | ▼ -83.2% |
| 2012 | 0.66x | CA$604.59 Million | CA$530.09 Million | CA$921.70 Million | ▲ +131.7% |
| 2011 | 0.28x | CA$101.70 Million | CA$45.33 Million | CA$359.20 Million | ▲ +7.5% |
| 2010 | 0.26x | CA$102.27 Million | CA$53.24 Million | CA$388.43 Million | ▼ -68.8% |
| 2009 | 0.84x | CA$333.69 Million | CA$299.33 Million | CA$395.56 Million | ▲ +80.9% |
| 2008 | 0.47x | CA$230.79 Million | CA$140.99 Million | CA$494.89 Million | ▼ -5.6% |
| 2007 | 0.49x | CA$186.23 Million | CA$94.38 Million | CA$377.01 Million | ▼ -25.7% |
| 2006 | 0.67x | CA$248.14 Million | CA$187.45 Million | CA$373.09 Million | ▲ +167.5% |
| 2005 | 0.25x | CA$93.88 Million | CA$57.68 Million | CA$377.60 Million | ▲ +38.5% |
| 2004 | 0.18x | CA$59.14 Million | CA$26.43 Million | CA$329.36 Million | ▼ -70.2% |
| 2003 | 0.60x | CA$167.41 Million | CA$150.75 Million | CA$278.10 Million | ▲ +915.2% |
| 2002 | 0.06x | CA$28.78 Million | CA$-2.81 Million | CA$485.40 Million | ▼ -87.6% |
| 2001 | 0.48x | CA$116.80 Million | CA$30.35 Million | CA$244.63 Million | ▲ +8.0% |
| 2000 | 0.44x | CA$56.39 Million | CA$32.00 Million | CA$127.58 Million | ▼ -41.2% |
| 1999 | 0.75x | CA$113.30 Million | CA$83.80 Million | CA$150.80 Million | ▼ -19.5% |
| 1998 | 0.93x | CA$219.20 Million | CA$102.40 Million | CA$234.80 Million | ▲ +47.6% |
| 1997 | 0.63x | CA$115.20 Million | CA$75.20 Million | CA$182.10 Million | ▲ +9.1% |
| 1996 | 0.58x | CA$73.50 Million | CA$47.00 Million | CA$126.70 Million | ▼ -19.3% |
| 1995 | 0.72x | CA$50.20 Million | CA$36.60 Million | CA$69.80 Million | ▲ +110.1% |
| 1994 | 0.34x | CA$24.20 Million | CA$13.30 Million | CA$70.70 Million | ▼ -49.9% |
| 1993 | 0.68x | CA$30.10 Million | CA$24.80 Million | CA$44.10 Million | ▲ +5.3% |
| 1992 | 0.65x | CA$25.80 Million | CA$17.20 Million | CA$39.80 Million | — |