Manhattan Associates Inc Cash Flow-to-Debt Ratio
Manhattan Associates Inc cash flow-to-debt ratio. Manhattan Associates Inc (MANH) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $90.68 Million could theoretically repay 0% of its total liabilities ($541.14 Million) in one year. Check how high is Manhattan Associates Inc's earnings quality 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 Manhattan Associates Inc (1997–2025)
Cash flow-to-debt ratio of Manhattan Associates Inc from 1997 to 2025. Historical debt coverage capacity for Manhattan Associates Inc across 29 annual periods. Check Manhattan Associates Inc (MANH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manhattan Associates Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Manhattan Associates Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Manhattan Associates Inc. For the full cash flow conversion analysis, see Manhattan Associates Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $389.47 Million | $524.62 Million | ▲ +15.4% |
| 2024 | 0.64x | $295.00 Million | $458.43 Million | ▲ +3.3% |
| 2023 | 0.62x | $246.22 Million | $395.07 Million | ▲ +19.1% |
| 2022 | 0.52x | $179.63 Million | $343.38 Million | ▼ -18.3% |
| 2021 | 0.64x | $185.18 Million | $289.06 Million | ▲ +12.1% |
| 2020 | 0.57x | $140.88 Million | $246.51 Million | ▼ -10.5% |
| 2019 | 0.64x | $146.91 Million | $230.00 Million | ▼ -25.6% |
| 2018 | 0.86x | $137.35 Million | $160.00 Million | ▼ -26.7% |
| 2017 | 1.17x | $164.07 Million | $140.04 Million | ▲ +7.4% |
| 2016 | 1.09x | $139.35 Million | $127.77 Million | ▲ +29.3% |
| 2015 | 0.84x | $120.15 Million | $142.42 Million | ▲ +22.0% |
| 2014 | 0.69x | $94.16 Million | $136.15 Million | ▼ -10.1% |
| 2013 | 0.77x | $89.39 Million | $116.24 Million | ▲ +2.5% |
| 2012 | 0.75x | $75.27 Million | $100.30 Million | ▲ +31.1% |
| 2011 | 0.57x | $55.82 Million | $97.52 Million | ▲ +10.7% |
| 2010 | 0.52x | $49.97 Million | $96.66 Million | ▼ -27.9% |
| 2009 | 0.72x | $58.32 Million | $81.35 Million | ▲ +1.5% |
| 2008 | 0.71x | $63.84 Million | $90.38 Million | ▲ +58.6% |
| 2007 | 0.45x | $38.27 Million | $85.95 Million | ▼ -21.5% |
| 2006 | 0.57x | $44.12 Million | $77.75 Million | ▲ +15.6% |
| 2005 | 0.49x | $33.38 Million | $68.00 Million | ▼ -49.4% |
| 2004 | 0.97x | $44.48 Million | $45.87 Million | ▼ -4.3% |
| 2003 | 1.01x | $36.26 Million | $35.78 Million | ▼ -23.0% |
| 2002 | 1.32x | $45.97 Million | $34.91 Million | ▲ +32.2% |
| 2001 | 1.00x | $39.35 Million | $39.52 Million | ▲ +16.1% |
| 2000 | 0.86x | $36.36 Million | $42.37 Million | ▲ +66.4% |
| 1999 | 0.52x | $11.50 Million | $22.30 Million | ▲ +116.9% |
| 1998 | 0.24x | $2.90 Million | $12.20 Million | ▼ -77.9% |
| 1997 | 1.08x | $7.00 Million | $6.50 Million | — |