Manhattan Corporation Limited (32U) — Cash Flow-to-Debt Ratio
Manhattan Corporation Limited (32U) has a Cash Flow-to-Debt Ratio of -1.83x as of June 2023, meaning its operating cash flow of €-196.11K could theoretically repay -2% of its total liabilities (€107.31K) in one year. See 32U cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manhattan Corporation Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Manhattan Corporation Limited across 10 annual periods. Also explore Manhattan Corporation Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manhattan Corporation Limited (2014–2023)
Year-by-year debt coverage analysis for Manhattan Corporation Limited. For market capitalisation and broader financial context, see 32U market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -6.27x | €-673.04K | €107.31K | ▼ -355.1% |
| 2022 | -1.38x | €-425.40K | €308.68K | ▲ +80.5% |
| 2021 | -7.06x | €-568.40K | €80.47K | ▼ -28.9% |
| 2020 | -5.48x | €-401.25K | €73.22K | ▲ +86.2% |
| 2019 | -39.84x | €-1.00 Million | €25.15K | ▼ -45685.6% |
| 2018 | 0.09x | €58.72K | €671.80K | ▲ +105.2% |
| 2017 | -1.68x | €-129.23K | €77.11K | ▲ +64.0% |
| 2016 | -4.65x | €-159.84K | €34.34K | ▲ +7.7% |
| 2015 | -5.04x | €-236.99K | €47.00K | ▲ +78.0% |
| 2014 | -22.89x | €-516.70K | €22.57K | — |