M.T.I Wireless Edge Ltd (MWE) — Financial Flexibility Index
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 total reinvestment intensity of M.T.I Wireless Edge Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of M.T.I Wireless Edge Ltd.
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. Explore MWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |