Maytronics Financial Flexibility Index

Latest as of March 2026: -0.02x

Maytronics 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). See MTRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-23.33 Million
Operating CF − Capex

Total Liabilities

ILA1.30 Billion
ILA

Capital Expenditures

ILA2.30 Million
ILA

Financial Flexibility Index of Maytronics (2005–2025)

Financial flexibility index of Maytronics from 2005 to 2025. Historical Financial Flexibility Index trend for Maytronics across 19 annual periods. Check Maytronics (MTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Maytronics Financial Flexibility Index by Year (2005–2025)

Maytronics financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Maytronics. For the full cash flow conversion analysis, see how efficiently does Maytronics generate cash.

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