Manhattan Associates Inc (MANH) — Cash Flow-to-Debt Ratio
Manhattan Associates Inc (MANH) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $84.05 Million could theoretically repay 0% of its total liabilities ($535.36 Million) in one year. Explore Manhattan Associates Inc long-term investment intensity 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
Manhattan Associates Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Manhattan Associates Inc across 29 annual periods. Also explore MANH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manhattan Associates Inc (1997–2025)
Year-by-year debt coverage analysis for Manhattan Associates Inc. For market capitalisation and broader financial context, see MANH market cap.
| 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 | — |