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. See Manx Financial Group PLC free cash flow efficiency 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
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 3IM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 3IM stock 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 | — |