Mitie Group PLC (MTO) — Financial Flexibility Index
Mitie Group PLC (MTO) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX175.00 Million (operating CF GBX158.00 Million minus capex GBX17.00 Million) represents 0% of total liabilities (GBX1.69 Billion). Check Mitie Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitie Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mitie Group PLC across 34 annual periods. See Mitie Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitie Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Mitie Group PLC. For the full company profile including market capitalisation, see Mitie Group PLC (MTO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX251.60 Million | GBX220.00 Million | GBX1.69 Billion | ▲ +3.4% |
| 2024 | 0.14x | GBX209.20 Million | GBX197.70 Million | GBX1.45 Billion | ▲ +86.9% |
| 2023 | 0.08x | GBX108.20 Million | GBX83.00 Million | GBX1.41 Billion | ▼ -59.6% |
| 2022 | 0.19x | GBX265.80 Million | GBX230.20 Million | GBX1.40 Billion | ▲ +434.5% |
| 2021 | 0.04x | GBX45.30 Million | GBX23.60 Million | GBX1.27 Billion | ▼ -49.2% |
| 2020 | 0.07x | GBX69.40 Million | GBX50.00 Million | GBX988.70 Million | ▲ +34.7% |
| 2019 | 0.05x | GBX51.90 Million | GBX39.80 Million | GBX996.30 Million | ▲ +690.3% |
| 2018 | 0.01x | GBX6.00 Million | GBX-9.80 Million | GBX910.30 Million | ▼ -95.2% |
| 2017 | 0.14x | GBX137.30 Million | GBX122.80 Million | GBX992.10 Million | ▲ +14.8% |
| 2016 | 0.12x | GBX100.90 Million | GBX85.20 Million | GBX837.20 Million | ▼ -5.5% |
| 2015 | 0.13x | GBX105.30 Million | GBX82.30 Million | GBX825.80 Million | ▼ -2.7% |
| 2014 | 0.13x | GBX111.50 Million | GBX90.90 Million | GBX850.70 Million | ▼ -15.7% |
| 2013 | 0.16x | GBX132.40 Million | GBX96.60 Million | GBX851.50 Million | ▼ -7.4% |
| 2012 | 0.17x | GBX113.60 Million | GBX75.80 Million | GBX676.60 Million | ▲ +3.1% |
| 2011 | 0.16x | GBX111.70 Million | GBX85.70 Million | GBX685.90 Million | ▼ -13.5% |
| 2010 | 0.19x | GBX99.80 Million | GBX72.30 Million | GBX529.80 Million | ▼ -38.2% |
| 2009 | 0.30x | GBX97.60 Million | GBX73.60 Million | GBX320.20 Million | ▲ +46.4% |
| 2008 | 0.21x | GBX82.50 Million | GBX58.10 Million | GBX396.30 Million | ▼ -23.7% |
| 2007 | 0.27x | GBX84.70 Million | GBX63.90 Million | GBX310.40 Million | ▲ +68.5% |
| 2006 | 0.16x | GBX45.90 Million | GBX32.10 Million | GBX283.50 Million | ▼ -36.4% |
| 2005 | 0.25x | GBX47.20 Million | GBX33.20 Million | GBX185.30 Million | ▼ -3.6% |
| 2004 | 0.26x | GBX43.57 Million | GBX26.30 Million | GBX164.90 Million | ▼ -31.4% |
| 2003 | 0.39x | GBX48.30 Million | GBX32.28 Million | GBX125.43 Million | ▲ +3.4% |
| 2002 | 0.37x | GBX41.90 Million | GBX26.89 Million | GBX112.51 Million | ▼ -16.2% |
| 2001 | 0.44x | GBX43.18 Million | GBX23.12 Million | GBX97.16 Million | ▲ +10.1% |
| 2000 | 0.40x | GBX31.56 Million | GBX13.43 Million | GBX78.19 Million | ▼ -11.6% |
| 1999 | 0.46x | GBX32.09 Million | GBX17.70 Million | GBX70.26 Million | ▲ +39.8% |
| 1998 | 0.33x | GBX18.10 Million | GBX9.58 Million | GBX55.41 Million | ▲ +40.7% |
| 1997 | 0.23x | GBX11.94 Million | GBX7.83 Million | GBX51.45 Million | ▲ +9.1% |
| 1996 | 0.21x | GBX8.78 Million | GBX4.27 Million | GBX41.26 Million | ▼ -37.3% |
| 1995 | 0.34x | GBX10.76 Million | GBX6.77 Million | GBX31.71 Million | ▲ +77.8% |
| 1994 | 0.19x | GBX4.94 Million | GBX2.59 Million | GBX25.90 Million | ▼ -39.9% |
| 1993 | 0.32x | GBX5.42 Million | GBX3.80 Million | GBX17.08 Million | ▼ -17.3% |
| 1992 | 0.38x | GBX5.47 Million | GBX1.35 Million | GBX14.23 Million | — |