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 Mattr Corp (MATR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mattr Corp (MATR) cash conversion ratio.
Annual Financial Flexibility Index for Mattr Corp (1992–2025)
Year-by-year free cash flow to debt coverage for Mattr Corp. Explore Mattr Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |