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. Explore MannKind Corp (MNKD) long-term investment share 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
MannKind Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for MannKind Corp across 24 annual periods. Also explore MNKD total assets for the complete picture of this company's asset base.
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 MannKind Corp (MNKD) total market value.
| 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 | — |