Martello Technologies Group Inc (MTLO) — 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$23.14 Million). Check cash flow reinvestment rate of Martello Technologies Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martello Technologies Group Inc Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Martello Technologies Group Inc across 29 annual periods. For the full cash flow conversion analysis, see Martello Technologies Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Martello Technologies Group Inc (1998–2026)
Year-by-year free cash flow to debt coverage for Martello Technologies Group Inc. Explore Martello Technologies Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | CA$-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 | — |