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. See Manhattan Associates Inc free cash flow efficiency 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
Manhattan Associates Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Manhattan Associates Inc across 29 annual periods. Also explore Manhattan Associates Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Manhattan Associates Inc (MANH) market capitalisation.
| 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 | — |