Mannatech Incorporated (MTEX) — Cash Flow-to-Debt Ratio
Mannatech Incorporated (MTEX) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $2.41 Million could theoretically repay 0% of its total liabilities ($26.97 Million) in one year. Explore MTEX long-term asset investment ratio 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
Mannatech Incorporated Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Mannatech Incorporated across 27 annual periods. Also explore MTEX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mannatech Incorporated (1998–2024)
Year-by-year debt coverage analysis for Mannatech Incorporated. For market capitalisation and broader financial context, see Mannatech Incorporated market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $2.26 Million | $27.44 Million | ▲ +206.8% |
| 2023 | -0.08x | $-2.37 Million | $30.72 Million | ▼ -3.7% |
| 2022 | -0.07x | $-2.60 Million | $34.95 Million | ▼ -124.3% |
| 2021 | 0.31x | $10.77 Million | $35.21 Million | ▲ +99.7% |
| 2020 | 0.15x | $6.03 Million | $39.36 Million | ▲ +11.1% |
| 2019 | 0.14x | $4.92 Million | $35.65 Million | ▲ +2391.0% |
| 2018 | -0.01x | $-222.00K | $36.87 Million | ▼ -102.2% |
| 2017 | 0.28x | $10.00 Million | $36.00 Million | ▲ +39104.4% |
| 2016 | 0.00x | $-23.00K | $32.30 Million | ▼ -100.5% |
| 2015 | 0.15x | $4.39 Million | $30.08 Million | ▼ -44.2% |
| 2014 | 0.26x | $9.42 Million | $36.02 Million | ▼ -0.4% |
| 2013 | 0.26x | $8.56 Million | $32.61 Million | ▲ +702.2% |
| 2012 | -0.04x | $-1.19 Million | $27.34 Million | ▲ +44.4% |
| 2011 | -0.08x | $-2.87 Million | $36.62 Million | ▼ -179.3% |
| 2010 | 0.10x | $4.00 Million | $40.34 Million | ▲ +149.0% |
| 2009 | -0.20x | $-10.31 Million | $51.02 Million | ▲ +43.8% |
| 2008 | -0.36x | $-19.89 Million | $55.33 Million | ▼ -232.6% |
| 2007 | 0.27x | $17.78 Million | $65.60 Million | ▼ -56.9% |
| 2006 | 0.63x | $39.91 Million | $63.44 Million | ▼ -23.2% |
| 2005 | 0.82x | $42.96 Million | $52.48 Million | ▲ +15.5% |
| 2004 | 0.71x | $29.86 Million | $42.12 Million | ▼ -4.4% |
| 2003 | 0.74x | $20.20 Million | $27.23 Million | ▲ +28.2% |
| 2002 | 0.58x | $9.70 Million | $16.77 Million | ▲ +33.1% |
| 2001 | 0.43x | $7.41 Million | $17.05 Million | ▲ +292.3% |
| 2000 | -0.23x | $-4.56 Million | $20.18 Million | ▼ -182.4% |
| 1999 | 0.27x | $4.80 Million | $17.50 Million | ▼ -63.7% |
| 1998 | 0.76x | $18.20 Million | $24.10 Million | — |