Maintel Holdings Plc Financial Flexibility Index
Maintel Holdings Plc 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). See Maintel Holdings Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maintel Holdings Plc (2001–2025)
Financial flexibility index of Maintel Holdings Plc from 2001 to 2025. Historical Financial Flexibility Index trend for Maintel Holdings Plc across 25 annual periods. Check Maintel Holdings Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Maintel Holdings Plc Financial Flexibility Index by Year (2001–2025)
Maintel Holdings Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Maintel Holdings Plc. For the full cash flow conversion analysis, see Maintel Holdings Plc operating cash flow efficiency.
| 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 | — |