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 financial flexibility index of Mannatech Incorporated 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
Mannatech Incorporated Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Mannatech Incorporated across 27 annual periods. For the full cash flow conversion analysis, see Mannatech Incorporated cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mannatech Incorporated (1998–2024)
Year-by-year debt coverage analysis for Mannatech Incorporated. Check MTEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |