Manhattan Corporation Ltd (MHC) — Cash Flow-to-Debt Ratio
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$147.69K) in one year. Explore MHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manhattan Corporation Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Manhattan Corporation Ltd across 18 annual periods. Also explore MHC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manhattan Corporation Ltd (2008–2025)
Year-by-year debt coverage analysis for Manhattan Corporation Ltd. For market capitalisation and broader financial context, see MHC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |