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 how financially flexible is Manhattan Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see MHC cash flow metrics.

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

Year-by-year debt coverage analysis for Manhattan Corporation Ltd.

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.