MannKind Corp (MNKD) — Cash Flow-to-Debt Ratio
MannKind Corp (MNKD) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.64 Million could theoretically repay 0% of its total liabilities ($803.60 Million) in one year. See MNKD free cash flow generation 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
MannKind Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for MannKind Corp across 24 annual periods. Also explore MannKind Corp (MNKD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MannKind Corp (2002–2025)
Year-by-year debt coverage analysis for MannKind Corp. For market capitalisation and broader financial context, see market cap of MannKind Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $18.25 Million | $843.20 Million | ▼ -75.9% |
| 2024 | 0.09x | $42.51 Million | $472.66 Million | ▲ +90.3% |
| 2023 | 0.05x | $34.09 Million | $721.37 Million | ▲ +132.0% |
| 2022 | -0.15x | $-80.70 Million | $545.82 Million | ▼ -27.1% |
| 2021 | -0.12x | $-61.71 Million | $530.51 Million | ▼ -19.5% |
| 2020 | -0.10x | $-28.13 Million | $289.03 Million | ▲ +68.7% |
| 2019 | -0.31x | $-88.48 Million | $284.25 Million | ▼ -133.3% |
| 2018 | -0.13x | $-37.73 Million | $282.79 Million | ▲ +38.4% |
| 2017 | -0.22x | $-64.78 Million | $299.31 Million | ▲ +19.4% |
| 2016 | -0.27x | $-78.09 Million | $290.66 Million | ▼ -123.8% |
| 2015 | -0.12x | $-57.23 Million | $476.75 Million | ▼ -1475.6% |
| 2014 | 0.01x | $4.09 Million | $468.21 Million | ▲ +102.0% |
| 2013 | -0.44x | $-128.73 Million | $289.36 Million | ▼ -34.4% |
| 2012 | -0.33x | $-119.86 Million | $361.99 Million | ▼ -37.2% |
| 2011 | -0.24x | $-123.84 Million | $513.21 Million | ▲ +24.9% |
| 2010 | -0.32x | $-148.65 Million | $462.79 Million | ▲ +46.5% |
| 2009 | -0.60x | $-184.08 Million | $306.62 Million | ▲ +56.7% |
| 2008 | -1.39x | $-271.29 Million | $195.72 Million | ▼ -1.4% |
| 2007 | -1.37x | $-245.15 Million | $179.34 Million | ▼ -12.5% |
| 2006 | -1.21x | $-189.79 Million | $156.25 Million | ▲ +74.3% |
| 2005 | -4.73x | $-101.23 Million | $21.39 Million | ▼ -3.6% |
| 2004 | -4.57x | $-59.91 Million | $13.12 Million | ▼ -23.7% |
| 2003 | -3.69x | $-52.77 Million | $14.30 Million | ▼ -6.2% |
| 2002 | -3.48x | $-48.67 Million | $14.00 Million | — |