Maintel Holdings Plc (MAI) — Financial Flexibility Index
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). Check asset allocation strategy of Maintel Holdings Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maintel Holdings Plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Maintel Holdings Plc across 24 annual periods. See MAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Maintel Holdings Plc worth.
| 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 | — |