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 Manolete Partners PLC (MANO) 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
Manolete Partners PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Manolete Partners PLC across 13 annual periods. For the full cash flow conversion analysis, see Manolete Partners PLC (MANO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Manolete Partners PLC (2013–2025)
Year-by-year debt coverage analysis for Manolete Partners PLC. Check Manolete Partners PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |