Maytronics (MTRN) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check asset allocation strategy of Maytronics to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA158.41 Million
Operating CF − Capex

Total Liabilities

ILA1.15 Billion
ILA

Capital Expenditures

ILA11.89 Million
ILA

Maytronics Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Maytronics across 18 annual periods. See working capital position of Maytronics to evaluate short-term liquidity relative to the company's equity base.

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 market value of Maytronics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities