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. Explore long-term investment intensity of Manhattan Corporation Limited 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 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 total assets for the complete picture of this company's asset base.
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 Manhattan Corporation Limited market cap and net worth.
| 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 | — |