Manz AG Cash Flow-to-Debt Ratio
Manz AG cash flow-to-debt ratio. Manz AG (M5Z) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of €-8.04 Million could theoretically repay 0% of its total liabilities (€177.01 Million) in one year. Check how high is Manz AG'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 Manz AG (2013–2023)
Cash flow-to-debt ratio of Manz AG from 2013 to 2023. Historical debt coverage capacity for Manz AG across 11 annual periods. Check Manz AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Manz AG Cash Flow-to-Debt Ratio by Year (2013–2023)
Manz AG cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Manz AG. For the full cash flow conversion analysis, see cash efficiency ratio of Manz AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-23.88 Million | €178.96 Million | ▼ -1318.3% |
| 2022 | -0.01x | €-2.28 Million | €242.56 Million | ▲ +92.7% |
| 2021 | -0.13x | €-25.80 Million | €199.18 Million | ▼ -242.3% |
| 2020 | 0.09x | €20.62 Million | €226.54 Million | ▲ +179.0% |
| 2019 | -0.12x | €-24.10 Million | €209.12 Million | ▼ -251.4% |
| 2018 | 0.08x | €14.90 Million | €195.74 Million | ▼ -2.3% |
| 2017 | 0.08x | €15.96 Million | €204.88 Million | ▲ +168.5% |
| 2016 | -0.11x | €-16.71 Million | €147.01 Million | ▲ +66.9% |
| 2015 | -0.34x | €-57.37 Million | €167.28 Million | ▼ -459.2% |
| 2014 | 0.10x | €10.84 Million | €113.57 Million | ▼ -38.8% |
| 2013 | 0.16x | €22.48 Million | €144.13 Million | — |