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. See Manz AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Manz AG net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Manz AG 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.