Mannatech Incorporated Cash Flow-to-Debt Ratio
Mannatech Incorporated cash flow-to-debt ratio. Mannatech Incorporated (MTEX) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-792.00K could theoretically repay 0% of its total liabilities ($32.44 Million) in one year. Check Mannatech Incorporated (MTEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mannatech Incorporated (1998–2025)
Cash flow-to-debt ratio of Mannatech Incorporated from 1998 to 2025. Historical debt coverage capacity for Mannatech Incorporated across 28 annual periods. Check how high is Mannatech Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mannatech Incorporated Cash Flow-to-Debt Ratio by Year (1998–2025)
Mannatech Incorporated cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Mannatech Incorporated. For the full cash flow conversion analysis, see Mannatech Incorporated operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-2.96 Million | $35.22 Million | ▼ -202.1% |
| 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 | — |