Manolete Partners PLC (MANO) — 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. See MANO free cash flow generation 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
Manolete Partners PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Manolete Partners PLC across 13 annual periods. Also explore MANO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manolete Partners PLC (2013–2025)
Year-by-year debt coverage analysis for Manolete Partners PLC. For market capitalisation and broader financial context, see Manolete Partners PLC market cap and net worth.
| 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 | — |