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. See how much free cash does Mannatech Incorporated generate 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
Mannatech Incorporated Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Mannatech Incorporated across 27 annual periods. Also explore MTEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |