Manx Financial Group PLC (3IM) — 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. Explore Manx Financial Group PLC (3IM) long-term investment share 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
Manx Financial Group PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Manx Financial Group PLC across 12 annual periods. Also explore Manx Financial Group PLC (3IM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manx Financial Group PLC (2013–2024)
Year-by-year debt coverage analysis for Manx Financial Group PLC. For market capitalisation and broader financial context, see Manx Financial Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |