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). Check MATR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Mattr Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mattr Corp (MATR) market capitalisation.
| 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 | — |