Manz AG (M5Z) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.05x
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. Explore Manz AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.04 Million
EUR
Total Liabilities
€177.01 Million
EUR
Data as of
Sep 2024
Most recent filing
Manz AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Manz AG across 11 annual periods. Also explore M5Z asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manz AG (2013–2023)
Year-by-year debt coverage analysis for Manz AG. For market capitalisation and broader financial context, see Manz AG market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.