Manx Financial Group PLC Cash Flow-to-Debt Ratio
Manx Financial Group PLC cash flow-to-debt ratio. Manx Financial Group PLC (3IM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-10.88 Million could theoretically repay 0% of its total liabilities (€387.67 Million) in one year. Check how high is Manx Financial Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manx Financial Group PLC (2013–2025)
Cash flow-to-debt ratio of Manx Financial Group PLC from 2013 to 2025. Historical debt coverage capacity for Manx Financial Group PLC across 13 annual periods. Check Manx Financial Group PLC (3IM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manx Financial Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Manx Financial Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Manx Financial Group PLC. For the full cash flow conversion analysis, see 3IM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €5.32 Million | €517.76 Million | ▼ -25.2% |
| 2024 | 0.01x | €6.33 Million | €460.48 Million | ▼ -66.3% |
| 2023 | 0.04x | €18.16 Million | €444.72 Million | ▲ +625.4% |
| 2022 | -0.01x | €-2.72 Million | €349.49 Million | ▼ -175.9% |
| 2021 | 0.01x | €2.91 Million | €283.77 Million | ▲ +159.7% |
| 2020 | -0.02x | €-4.21 Million | €245.53 Million | ▼ -116.3% |
| 2019 | 0.11x | €24.26 Million | €230.57 Million | ▲ +323.6% |
| 2018 | -0.05x | €-8.34 Million | €177.19 Million | ▼ -156.8% |
| 2017 | 0.08x | €12.90 Million | €155.78 Million | ▲ +77.7% |
| 2016 | 0.05x | €6.50 Million | €139.52 Million | ▲ +351.4% |
| 2015 | -0.02x | €-2.18 Million | €117.86 Million | ▼ -117.9% |
| 2014 | 0.10x | €11.31 Million | €109.53 Million | ▲ +413.0% |
| 2013 | -0.03x | €-2.81 Million | €85.19 Million | — |