MannKind Corp Cash Flow-to-Debt Ratio
MannKind Corp cash flow-to-debt ratio. MannKind Corp (MNKD) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-18.37 Million could theoretically repay 0% of its total liabilities ($799.50 Million) in one year. Check MannKind Corp cash flow quality index 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 MannKind Corp (2002–2025)
Cash flow-to-debt ratio of MannKind Corp from 2002 to 2025. Historical debt coverage capacity for MannKind Corp across 24 annual periods. Check MannKind Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MannKind Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
MannKind Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for MannKind Corp. For the full cash flow conversion analysis, see MannKind Corp (MNKD) cash conversion ratio.
| 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 | — |