M.T.I Wireless Edge Ltd (MWE) — Financial Flexibility Index

Latest as of September 2025: 0.09x

M.T.I Wireless Edge Ltd (MWE) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX1.58 Million (operating CF GBX1.51 Million minus capex GBX64.00K) represents 0% of total liabilities (GBX16.62 Million). Check M.T.I Wireless Edge Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.58 Million
Operating CF − Capex

Total Liabilities

GBX16.62 Million
GBX

Capital Expenditures

GBX64.00K
GBX

M.T.I Wireless Edge Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for M.T.I Wireless Edge Ltd across 20 annual periods. See MWE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for M.T.I Wireless Edge Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for M.T.I Wireless Edge Ltd. For the full company profile including market capitalisation, see MWE company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.26x GBX3.95 Million GBX3.06 Million GBX15.30 Million ▲ +0.7%
2023 0.26x GBX3.96 Million GBX3.54 Million GBX15.45 Million ▼ -23.1%
2022 0.33x GBX4.14 Million GBX3.59 Million GBX12.42 Million ▼ -37.5%
2021 0.53x GBX7.43 Million GBX6.59 Million GBX13.93 Million ▲ +26.7%
2020 0.42x GBX4.45 Million GBX4.00 Million GBX10.58 Million ▼ -26.9%
2019 0.58x GBX6.30 Million GBX5.60 Million GBX10.96 Million ▲ +71.0%
2018 0.34x GBX2.78 Million GBX2.26 Million GBX8.25 Million ▲ +24.3%
2017 0.27x GBX1.88 Million GBX1.43 Million GBX6.93 Million ▲ +24.3%
2016 0.22x GBX1.51 Million GBX1.20 Million GBX6.95 Million ▲ +230.5%
2015 0.07x GBX508.00K GBX211.00K GBX7.71 Million ▼ -75.3%
2014 0.27x GBX1.31 Million GBX1.03 Million GBX4.91 Million ▲ +353.7%
2013 0.06x GBX310.00K GBX40.00K GBX5.27 Million ▼ -67.4%
2012 0.18x GBX849.00K GBX382.00K GBX4.71 Million ▲ +233.1%
2011 0.05x GBX306.16K GBX-217.57K GBX5.65 Million ▼ -92.6%
2010 0.73x GBX4.62 Million GBX-894.01K GBX6.34 Million ▲ +58.1%
2009 0.46x GBX1.43 Million GBX1.09 Million GBX3.10 Million ▲ +14.9%
2008 0.40x GBX1.67 Million GBX1.17 Million GBX4.16 Million ▼ -42.5%
2007 0.70x GBX3.00 Million GBX2.58 Million GBX4.30 Million ▲ +28.6%
2006 0.54x GBX2.76 Million GBX2.50 Million GBX5.10 Million ▲ +18.0%
2005 0.46x GBX1.21 Million GBX1.10 Million GBX2.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities