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. Check how aggressively does Maintel Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Maintel Holdings Plc assets under control for the complete picture of this company's asset base.
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 MAI stock market capitalisation.
| 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 | — |