Maintel Holdings Plc (MAI) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Maintel Holdings Plc (MAI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX1.36 Million (operating CF GBX974.00K minus capex GBX391.00K) represents 0% of total liabilities (GBX63.35 Million). Also explore MAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.36 Million
Operating CF − Capex

Total Liabilities

GBX63.35 Million
GBX

Capital Expenditures

GBX391.00K
GBX

Maintel Holdings Plc Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Maintel Holdings Plc across 24 annual periods. Check Maintel Holdings Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Maintel Holdings Plc (2001–2024)

Year-by-year free cash flow to debt coverage for Maintel Holdings Plc. For the full company profile including market capitalisation, see market value of Maintel Holdings Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities