Maintel Holdings Plc (MAI) — Financial Flexibility Index
Maintel Holdings Plc (MAI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX2.49 Million (operating CF GBX2.26 Million minus capex GBX227.00K) represents 0% of total liabilities (GBX62.68 Million). Check how aggressively does Maintel Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maintel Holdings Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Maintel Holdings Plc across 25 annual periods. For the full cash flow conversion analysis, see Maintel Holdings Plc (MAI) cash conversion ratio.
Annual Financial Flexibility Index for Maintel Holdings Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Maintel Holdings Plc. Explore how well can Maintel Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX3.85 Million | GBX3.23 Million | GBX62.68 Million | ▼ -68.8% |
| 2024 | 0.20x | GBX12.83 Million | GBX8.46 Million | GBX65.06 Million | ▲ +61.1% |
| 2023 | 0.12x | GBX8.44 Million | GBX4.97 Million | GBX68.98 Million | ▼ -29.1% |
| 2022 | 0.17x | GBX12.69 Million | GBX9.35 Million | GBX73.44 Million | ▲ +84.3% |
| 2021 | 0.09x | GBX6.43 Million | GBX4.22 Million | GBX68.60 Million | ▼ -44.1% |
| 2020 | 0.17x | GBX12.06 Million | GBX9.41 Million | GBX71.93 Million | ▲ +17.0% |
| 2019 | 0.14x | GBX11.31 Million | GBX9.41 Million | GBX78.93 Million | ▲ +26.7% |
| 2018 | 0.11x | GBX10.41 Million | GBX8.65 Million | GBX92.07 Million | ▲ +67.3% |
| 2017 | 0.07x | GBX5.90 Million | GBX4.42 Million | GBX87.22 Million | ▼ -49.5% |
| 2016 | 0.13x | GBX11.16 Million | GBX10.59 Million | GBX83.33 Million | ▼ -50.0% |
| 2015 | 0.27x | GBX7.33 Million | GBX6.78 Million | GBX27.37 Million | ▲ +43.5% |
| 2014 | 0.19x | GBX6.14 Million | GBX6.05 Million | GBX32.88 Million | ▲ +215.1% |
| 2013 | 0.06x | GBX1.05 Million | GBX963.00K | GBX17.75 Million | ▼ -58.5% |
| 2012 | 0.14x | GBX1.49 Million | GBX1.38 Million | GBX10.45 Million | ▼ -47.8% |
| 2011 | 0.27x | GBX2.61 Million | GBX2.49 Million | GBX9.53 Million | ▼ -40.9% |
| 2010 | 0.46x | GBX3.41 Million | GBX3.29 Million | GBX7.34 Million | ▼ -0.1% |
| 2009 | 0.46x | GBX2.55 Million | GBX2.37 Million | GBX5.50 Million | ▲ +68.7% |
| 2008 | 0.28x | GBX1.50 Million | GBX1.39 Million | GBX5.46 Million | ▲ +7.4% |
| 2007 | 0.26x | GBX1.66 Million | GBX1.10 Million | GBX6.46 Million | ▲ +31.9% |
| 2006 | 0.19x | GBX1.14 Million | GBX1.03 Million | GBX5.87 Million | ▼ -31.1% |
| 2005 | 0.28x | GBX1.41 Million | GBX1.29 Million | GBX4.98 Million | ▼ -14.3% |
| 2004 | 0.33x | GBX1.70 Million | GBX1.55 Million | GBX5.16 Million | ▲ +13.8% |
| 2003 | 0.29x | GBX1.44 Million | GBX1.31 Million | GBX4.98 Million | ▲ +178.9% |
| 2002 | 0.10x | GBX462.00K | GBX328.00K | GBX4.45 Million | ▼ -34.0% |
| 2001 | 0.16x | GBX764.00K | GBX514.00K | GBX4.86 Million | — |