Maintel Holdings Plc (MAI) — Cash Flow-to-Debt Ratio
Maintel Holdings Plc (MAI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX974.00K could theoretically repay 0% of its total liabilities (GBX63.35 Million) in one year. See Maintel Holdings Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maintel Holdings Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Maintel Holdings Plc across 24 annual periods. Also explore net asset growth rate of Maintel Holdings Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maintel Holdings Plc (2001–2024)
Year-by-year debt coverage analysis for Maintel Holdings Plc. For market capitalisation and broader financial context, see Maintel Holdings Plc (MAI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX8.46 Million | GBX65.06 Million | ▲ +80.4% |
| 2023 | 0.07x | GBX4.97 Million | GBX68.98 Million | ▼ -43.4% |
| 2022 | 0.13x | GBX9.35 Million | GBX73.44 Million | ▲ +107.1% |
| 2021 | 0.06x | GBX4.22 Million | GBX68.60 Million | ▼ -53.1% |
| 2020 | 0.13x | GBX9.41 Million | GBX71.93 Million | ▲ +9.8% |
| 2019 | 0.12x | GBX9.41 Million | GBX78.93 Million | ▲ +27.0% |
| 2018 | 0.09x | GBX8.65 Million | GBX92.07 Million | ▲ +85.5% |
| 2017 | 0.05x | GBX4.42 Million | GBX87.22 Million | ▼ -60.2% |
| 2016 | 0.13x | GBX10.59 Million | GBX83.33 Million | ▼ -48.7% |
| 2015 | 0.25x | GBX6.78 Million | GBX27.37 Million | ▲ +34.6% |
| 2014 | 0.18x | GBX6.05 Million | GBX32.88 Million | ▲ +239.3% |
| 2013 | 0.05x | GBX963.00K | GBX17.75 Million | ▼ -58.9% |
| 2012 | 0.13x | GBX1.38 Million | GBX10.45 Million | ▼ -49.5% |
| 2011 | 0.26x | GBX2.49 Million | GBX9.53 Million | ▼ -41.9% |
| 2010 | 0.45x | GBX3.29 Million | GBX7.34 Million | ▲ +4.2% |
| 2009 | 0.43x | GBX2.37 Million | GBX5.50 Million | ▲ +69.4% |
| 2008 | 0.25x | GBX1.39 Million | GBX5.46 Million | ▲ +49.0% |
| 2007 | 0.17x | GBX1.10 Million | GBX6.46 Million | ▼ -2.8% |
| 2006 | 0.18x | GBX1.03 Million | GBX5.87 Million | ▼ -32.0% |
| 2005 | 0.26x | GBX1.29 Million | GBX4.98 Million | ▼ -14.2% |
| 2004 | 0.30x | GBX1.55 Million | GBX5.16 Million | ▲ +14.1% |
| 2003 | 0.26x | GBX1.31 Million | GBX4.98 Million | ▲ +258.3% |
| 2002 | 0.07x | GBX328.00K | GBX4.45 Million | ▼ -30.4% |
| 2001 | 0.11x | GBX514.00K | GBX4.86 Million | — |