Maintel Holdings Plc Cash Flow-to-Debt Ratio
Maintel Holdings Plc cash flow-to-debt ratio. Maintel Holdings Plc (MAI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX2.26 Million could theoretically repay 0% of its total liabilities (GBX62.68 Million) in one year. Check how high is Maintel Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maintel Holdings Plc (2001–2025)
Cash flow-to-debt ratio of Maintel Holdings Plc from 2001 to 2025. Historical debt coverage capacity for Maintel Holdings Plc across 25 annual periods. Check MAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Maintel Holdings Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Maintel Holdings Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Maintel Holdings Plc. For the full cash flow conversion analysis, see cash flow conversion of Maintel Holdings Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX3.23 Million | GBX62.68 Million | ▼ -60.3% |
| 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 | — |