Manz AG (M5Z) — 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. See Manz AG financial flexibility index 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
Manz AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Manz AG across 11 annual periods. For the full cash flow conversion analysis, see Manz AG (M5Z) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Manz AG (2013–2023)
Year-by-year debt coverage analysis for Manz AG. Check Manz AG (M5Z) cash 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 |
|---|---|---|---|---|
| 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 | — |