Manhattan Corporation Limited Cash Flow-to-Debt Ratio
Manhattan Corporation Limited 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 Manhattan Corporation Limited (32U) financial flexibility 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 Limited (2014–2023)
Cash flow-to-debt ratio of Manhattan Corporation Limited from 2014 to 2023. Historical debt coverage capacity for Manhattan Corporation Limited across 10 annual periods. Check 32U cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Manhattan Corporation Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Manhattan Corporation Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Manhattan Corporation Limited. For the full cash flow conversion analysis, see 32U cash generation efficiency.
| 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 | — |