MannKind Corp (MNKD) — 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. See MannKind Corp (MNKD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MannKind Corp.
Annual Cash Flow-to-Debt Ratio for MannKind Corp (2002–2025)
Year-by-year debt coverage analysis for MannKind Corp. Check MannKind Corp (MNKD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |