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. Explore Manolete Partners PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 MANO stock market capitalisation.
| 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 | — |