Martello Technologies Group Inc (MTLO) — Financial Flexibility Index
Martello Technologies Group Inc (MTLO) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-561.83K (operating CF CA$-561.83K minus capex CA$0.00) represents 0% of total liabilities (CA$24.05 Million). Also explore Martello Technologies Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martello Technologies Group Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Martello Technologies Group Inc across 28 annual periods. Check strategic asset allocation of Martello Technologies Group Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Martello Technologies Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Martello Technologies Group Inc. For the full company profile including market capitalisation, see MTLO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |