Maytronics (MTRN) — Financial Flexibility Index
Maytronics (MTRN) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ILA158.41 Million (operating CF ILA146.52 Million minus capex ILA11.89 Million) represents 0% of total liabilities (ILA1.15 Billion). Also explore Maytronics (MTRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maytronics Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Maytronics across 18 annual periods. Check MTRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maytronics (2005–2024)
Year-by-year free cash flow to debt coverage for Maytronics. For the full company profile including market capitalisation, see MTRN company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ILA222.68 Million | ILA129.54 Million | ILA1.37 Billion | ▼ -20.8% |
| 2023 | 0.20x | ILA274.91 Million | ILA164.38 Million | ILA1.34 Billion | ▲ +378.7% |
| 2022 | -0.07x | ILA-99.38 Million | ILA-216.75 Million | ILA1.35 Billion | ▼ -127.8% |
| 2021 | 0.26x | ILA224.40 Million | ILA131.84 Million | ILA850.42 Million | ▼ -51.0% |
| 2020 | 0.54x | ILA314.09 Million | ILA244.99 Million | ILA582.92 Million | ▲ +5.9% |
| 2019 | 0.51x | ILA190.05 Million | ILA144.80 Million | ILA373.58 Million | ▼ -6.1% |
| 2018 | 0.54x | ILA139.83 Million | ILA84.09 Million | ILA258.02 Million | ▼ -14.0% |
| 2017 | 0.63x | ILA120.92 Million | ILA85.60 Million | ILA191.84 Million | ▲ +3.5% |
| 2016 | 0.61x | ILA95.60 Million | ILA64.23 Million | ILA156.93 Million | ▲ +121.0% |
| 2015 | 0.28x | ILA44.90 Million | ILA24.51 Million | ILA162.91 Million | ▼ -71.3% |
| 2014 | 0.96x | ILA92.53 Million | ILA72.98 Million | ILA96.32 Million | ▲ +21.7% |
| 2013 | 0.79x | ILA63.12 Million | ILA45.05 Million | ILA80.00 Million | ▲ +20.0% |
| 2012 | 0.66x | ILA51.22 Million | ILA38.52 Million | ILA77.91 Million | ▲ +183.2% |
| 2010 | 0.23x | ILA14.56 Million | ILA7.27 Million | ILA62.71 Million | ▼ -69.3% |
| 2009 | 0.76x | ILA47.86 Million | ILA41.26 Million | ILA63.21 Million | ▼ -42.6% |
| 2007 | 1.32x | ILA55.32 Million | ILA46.60 Million | ILA41.91 Million | ▼ -0.6% |
| 2006 | 1.33x | ILA54.89 Million | ILA48.16 Million | ILA41.35 Million | ▲ +30.5% |
| 2005 | 1.02x | ILA39.56 Million | ILA34.17 Million | ILA38.88 Million | — |