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 3IM FCF to total liabilities ratio 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
Manx Financial Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Manx Financial Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Manx Financial Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Manx Financial Group PLC (2013–2025)
Year-by-year debt coverage analysis for Manx Financial Group PLC. Check 3IM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |