Mitie Group PLC (MTO) — Financial Flexibility Index
Mitie Group PLC (MTO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of GBX171.00 Million (operating CF GBX153.60 Million minus capex GBX17.40 Million) represents 0% of total liabilities (GBX2.01 Billion). Check Mitie Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitie Group PLC Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Mitie Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Mitie Group PLC (MTO) cash flow conversion.
Annual Financial Flexibility Index for Mitie Group PLC (1992–2026)
Year-by-year free cash flow to debt coverage for Mitie Group PLC. Explore MTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | GBX282.50 Million | GBX249.10 Million | GBX2.01 Billion | ▼ -5.6% |
| 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 | — |