Manhattan Corporation Ltd Cash Flow-to-Debt Ratio
Manhattan Corporation Ltd 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$147.69K) in one year. See Manhattan Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manhattan Corporation Ltd (2008–2025)
Cash flow-to-debt ratio of Manhattan Corporation Ltd from 2008 to 2025. Historical debt coverage capacity for Manhattan Corporation Ltd across 18 annual periods. Check MHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Manhattan Corporation Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Manhattan Corporation Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Manhattan Corporation Ltd. For the full cash flow conversion analysis, see Manhattan Corporation Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |