Manchester United Ltd (MUF) — Cash Flow-to-Debt Ratio
Manchester United Ltd (MUF) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-11.43 Million could theoretically repay 0% of its total liabilities (€1.48 Billion) in one year. See Manchester United Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manchester United Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Manchester United Ltd across 12 annual periods. Also explore MUF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manchester United Ltd (2014–2025)
Year-by-year debt coverage analysis for Manchester United Ltd. For market capitalisation and broader financial context, see Manchester United Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €72.70 Million | €1.44 Billion | ▼ -29.5% |
| 2024 | 0.07x | €85.67 Million | €1.20 Billion | ▼ -9.5% |
| 2023 | 0.08x | €95.77 Million | €1.21 Billion | ▼ -4.5% |
| 2022 | 0.08x | €96.37 Million | €1.17 Billion | ▼ -27.8% |
| 2021 | 0.11x | €113.08 Million | €987.80 Million | ▲ +3193.5% |
| 2020 | 0.00x | €-3.82 Million | €1.03 Billion | ▼ -101.6% |
| 2019 | 0.23x | €244.78 Million | €1.08 Billion | ▲ +166.4% |
| 2018 | 0.08x | €95.25 Million | €1.12 Billion | ▼ -60.6% |
| 2017 | 0.22x | €227.66 Million | €1.06 Billion | ▲ +15.0% |
| 2016 | 0.19x | €186.09 Million | €993.62 Million | ▲ +7.2% |
| 2015 | 0.17x | €143.93 Million | €823.67 Million | ▲ +72.1% |
| 2014 | 0.10x | €72.79 Million | €717.06 Million | — |