Manhattan Corporation Ltd (MHC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -3.25x

Manhattan Corporation Ltd (MHC) has a Cash Flow-to-Debt Ratio of -3.25x as of June 2025, meaning its operating cash flow of AU$-480.39K could theoretically repay -3% of its total liabilities (AU$147.69K) in one year. See Manhattan Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-3.25x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-480.39K
AUD

Total Liabilities

AU$147.69K
AUD

Data as of

Jun 2025
Most recent filing

Manhattan Corporation Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Manhattan Corporation Ltd across 18 annual periods. Also explore how fast is Manhattan Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Manhattan Corporation Ltd (2008–2025)

Year-by-year debt coverage analysis for Manhattan Corporation Ltd. For market capitalisation and broader financial context, see Manhattan Corporation Ltd (MHC) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -5.97x AU$-881.37K AU$147.69K ▼ -101.7%
2024 -2.96x AU$-681.18K AU$230.23K ▲ +52.8%
2023 -6.27x AU$-673.04K AU$107.31K ▼ -355.1%
2022 -1.38x AU$-425.40K AU$308.68K ▲ +80.5%
2021 -7.06x AU$-568.40K AU$80.47K ▼ -28.9%
2020 -5.48x AU$-401.25K AU$73.22K ▲ +86.2%
2019 -39.84x AU$-1.00K AU$25.15 ▼ -45678.7%
2018 0.09x AU$58.72 AU$671.80 ▲ +105.2%
2017 -1.68x AU$-129.23 AU$77.11 ▲ +64.0%
2016 -4.65x AU$-159.84 AU$34.34 ▲ +7.7%
2015 -5.04x AU$-236.99 AU$47.00 ▲ +78.0%
2014 -22.89x AU$-516.70 AU$22.57 ▼ -72.6%
2013 -13.26x AU$-941.54K AU$70.99K ▲ +33.9%
2012 -20.08x AU$-1.38 Million AU$68.86K ▼ -279.5%
2011 -5.29x AU$-1.01 Million AU$191.52K ▼ -396.4%
2010 -1.07x AU$-1.16 Million AU$1.09 Million ▲ +90.4%
2009 -11.13x AU$-1.29 Million AU$116.29K ▼ -74128.9%
2008 -0.01x AU$-21.40K AU$1.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.