Manolete Partners PLC Cash Flow-to-Debt Ratio
Manolete Partners PLC cash flow-to-debt ratio. Manolete Partners PLC (MANO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX3.32 Million could theoretically repay 0% of its total liabilities (GBX30.89 Million) in one year. Check MANO operating cash flow to net income 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 Manolete Partners PLC (2013–2025)
Cash flow-to-debt ratio of Manolete Partners PLC from 2013 to 2025. Historical debt coverage capacity for Manolete Partners PLC across 13 annual periods. Check MANO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Manolete Partners PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Manolete Partners PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Manolete Partners PLC. For the full cash flow conversion analysis, see how efficiently does Manolete Partners PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX2.53 Million | GBX32.54 Million | ▲ +275.5% |
| 2024 | -0.04x | GBX-1.39 Million | GBX31.39 Million | ▼ -113.8% |
| 2023 | 0.32x | GBX7.50 Million | GBX23.32 Million | ▲ +192.8% |
| 2022 | 0.11x | GBX2.88 Million | GBX26.22 Million | ▲ +222.5% |
| 2021 | 0.03x | GBX630.00K | GBX18.48 Million | ▲ +109.7% |
| 2020 | -0.35x | GBX-4.31 Million | GBX12.20 Million | ▲ +22.8% |
| 2019 | -0.46x | GBX-1.90 Million | GBX4.15 Million | ▼ -647.6% |
| 2018 | 0.08x | GBX977.00K | GBX11.71 Million | ▲ +155.9% |
| 2017 | -0.15x | GBX-823.94K | GBX5.52 Million | ▼ -166.2% |
| 2016 | 0.23x | GBX781.88K | GBX3.47 Million | ▲ +247.0% |
| 2015 | -0.15x | GBX-463.86K | GBX3.02 Million | ▲ +81.8% |
| 2014 | -0.84x | GBX-124.74K | GBX147.98K | ▼ -252.8% |
| 2013 | -0.24x | GBX-189.29K | GBX792.20K | — |