Matrix IT

Matrix IT OCF/Debt

The Operating Cash Flow to Debt Ratio of Matrix IT (MTRX.TA) as of Oct 11, 2026 is 74.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 53.48 % — a change of 39.16% (higher).

OCF/Debt

74.42 %

YoY

39.16%

Last updated:

Operating Cash Flow to Debt Ratio of Matrix IT is 2025 74.42 % . Operating Cash Flow to Debt Ratio of Matrix IT was 2024 53.48 % . It decreases by 39.16% higher compared to the previous year.

The Matrix IT OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.98 ILS
Jan 1, 2019
25.97 ILS
Jan 1, 2020
52.74 ILS
Jan 1, 2021
20.81 ILS
Jan 1, 2022
27.62 ILS
Jan 1, 2023
42.34 ILS
Jan 1, 2024
53.48 ILS
Jan 1, 2025
74.42 ILS
The Matrix IT OCF/Debt history
YEAROCF/DebtYoY
74.42 %+39.16%
53.48 %+26.31%
42.34 %+53.31%
27.62 %+32.72%
20.81 %-60.54%
52.74 %+103.09%
25.97 %+23.80%
20.98 %-47.81%
40.19 %+63.47%
24.58 %+6.85%
23.01 %+7.79%
21.35 %—
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Matrix IT Stock analysis

What does Matrix IT do? Matrix IT Ltd is a leading company in the IT services sector. The company was founded in 1984 and has since built a broad portfolio of products and services to meet the needs of its customers. Business model: Matrix IT Ltd's business model is based on providing software solutions, consulting services, and IT infrastructure management for companies. By combining these services, the company can offer its customers a comprehensive solution. Various divisions: Matrix IT Ltd has various divisions, such as application development, data analytics, IT consulting, cloud services, and infrastructure management. The divisions are designed to meet the needs of customers and offer a tailored solution. Products: Matrix IT Ltd offers a variety of products, including data analytics tools, cloud-based applications, IT infrastructure solutions, and custom software solutions. The company also has partnerships with various providers to offer its customers an even wider range of solutions. History: Matrix IT Ltd was founded in 1984 and is headquartered in London, UK. The company was founded by a group of IT experts who recognized a growing demand for IT solutions. Since its inception, the company has continuously grown and now has offices worldwide. Conclusion: Matrix IT Ltd is a leading company in the IT services sector. The company offers a variety of products and services to meet the needs of its customers. Its various divisions and partnerships with other companies allow it to offer tailored solutions. The founders recognized a growing demand for IT solutions and built the company to meet this demand. Matrix IT is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Matrix IT stock

Operating Cash Flow to Debt Ratio of Matrix IT is 74.42 % in 2025.

Operating Cash Flow to Debt Ratio of Matrix IT changed from 53.48 % to 74.42 %, representing a 39.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Matrix IT since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Matrix IT with sector peers and the industry average to assess whether it is attractive.

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Leverage — Matrix IT

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Matrix IT