Mattr Corp Financial Flexibility Index

Latest as of December 2025: 0.11x

Mattr Corp 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). See MATR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$93.49 Million
Operating CF − Capex

Total Liabilities

CA$849.48 Million
CAD

Capital Expenditures

CA$13.26 Million
CAD

Financial Flexibility Index of Mattr Corp (1992–2025)

Financial flexibility index of Mattr Corp from 1992 to 2025. Historical Financial Flexibility Index trend for Mattr Corp across 34 annual periods. Check Mattr Corp (MATR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mattr Corp Financial Flexibility Index by Year (1992–2025)

Mattr Corp financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Mattr Corp. For the full cash flow conversion analysis, see MATR cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities