Martello Technologies Group Inc Financial Flexibility Index
Martello Technologies Group Inc financial flexibility index. Martello Technologies Group Inc (MTLO) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-622.40K (operating CF CA$-622.40K minus capex CA$0.00) represents 0% of total liabilities (CA$23.14 Million). See Martello Technologies Group Inc (MTLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Martello Technologies Group Inc (1998–2026)
Financial flexibility index of Martello Technologies Group Inc from 1998 to 2026. Historical Financial Flexibility Index trend for Martello Technologies Group Inc across 29 annual periods. Check Martello Technologies Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Martello Technologies Group Inc Financial Flexibility Index by Year (1998–2026)
Martello Technologies Group Inc financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Martello Technologies Group Inc. For the full cash flow conversion analysis, see Martello Technologies Group Inc (MTLO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | CA$-5.57 Million | CA$-5.58 Million | CA$23.14 Million | ▼ -76.5% |
| 2025 | -0.14x | CA$-3.05 Million | CA$-3.06 Million | CA$22.33 Million | ▼ -1061.0% |
| 2024 | -0.01x | CA$-233.01K | CA$-253.39K | CA$19.82 Million | ▲ +94.8% |
| 2023 | -0.23x | CA$-4.84 Million | CA$-4.85 Million | CA$21.42 Million | ▼ -8.4% |
| 2022 | -0.21x | CA$-4.64 Million | CA$-4.65 Million | CA$22.26 Million | ▲ +23.7% |
| 2021 | -0.27x | CA$-6.30 Million | CA$-6.35 Million | CA$23.05 Million | ▲ +20.8% |
| 2020 | -0.35x | CA$-3.50 Million | CA$-3.61 Million | CA$10.15 Million | ▲ +6.9% |
| 2019 | -0.37x | CA$-4.15 Million | CA$-4.32 Million | CA$11.21 Million | ▼ -175.1% |
| 2018 | -0.13x | CA$-34.31K | CA$-102.23K | CA$254.64K | ▲ +49.8% |
| 2017 | -0.27x | CA$-66.15K | CA$-201.64K | CA$246.64K | ▲ +66.3% |
| 2016 | -0.80x | CA$-68.92K | CA$-95.47K | CA$86.52K | ▼ -405.7% |
| 2015 | 0.26x | CA$13.83K | CA$13.83K | CA$53.06K | ▼ -83.9% |
| 2014 | 1.62x | CA$850.92K | CA$245.07K | CA$524.07K | ▲ +1287.7% |
| 2013 | 0.12x | CA$307.29K | CA$-33.00K | CA$2.63 Million | ▼ -72.5% |
| 2012 | 0.43x | CA$1.30 Million | CA$245.73K | CA$3.06 Million | ▲ +172.5% |
| 2011 | -0.59x | CA$-1.01 Million | CA$-1.69 Million | CA$1.71 Million | ▼ -1731.4% |
| 2010 | -0.03x | CA$-78.93K | CA$-78.93K | CA$2.46 Million | ▼ -176.1% |
| 2009 | 0.04x | CA$104.29K | CA$-1.25 Million | CA$2.47 Million | ▲ +114.9% |
| 2008 | -0.28x | CA$-381.68K | CA$-1.31 Million | CA$1.35 Million | ▼ -114.3% |
| 2007 | 1.99x | CA$2.02 Million | CA$-352.15K | CA$1.02 Million | ▲ +125.3% |
| 2006 | -7.87x | CA$-999.83K | CA$-1.12 Million | CA$127.07K | ▼ -116.5% |
| 2005 | -3.63x | CA$-625.67K | CA$-1.00 Million | CA$172.18K | ▲ +1.1% |
| 2004 | -3.67x | CA$-1.34 Million | CA$-1.73 Million | CA$363.61K | ▼ -3967.7% |
| 2003 | 0.09x | CA$151.47K | CA$-155.45K | CA$1.60 Million | ▼ -72.8% |
| 2002 | 0.35x | CA$1.05 Million | CA$-610.03K | CA$3.01 Million | ▲ +203.6% |
| 2001 | -0.34x | CA$-869.31K | CA$-869.31K | CA$2.58 Million | ▲ +96.8% |
| 2000 | -10.48x | CA$-731.75K | CA$-731.75K | CA$69.84K | ▼ -16.4% |
| 1999 | -9.00x | CA$-591.51K | CA$-591.51K | CA$65.72K | ▼ -424.0% |
| 1998 | -1.72x | CA$-243.38K | CA$-243.38K | CA$141.72K | — |