Maytronics (MTRN) — Financial Flexibility Index
Maytronics (MTRN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ILA-23.33 Million (operating CF ILA-25.63 Million minus capex ILA2.30 Million) represents 0% of total liabilities (ILA1.30 Billion). Check total reinvestment intensity of Maytronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maytronics Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Maytronics across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maytronics.
Annual Financial Flexibility Index for Maytronics (2005–2025)
Year-by-year free cash flow to debt coverage for Maytronics. Explore MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ILA348.95 Million | ILA293.33 Million | ILA1.22 Billion | ▲ +76.8% |
| 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 | — |