ManpowerGroup Inc Cash Flow-to-Debt Ratio
ManpowerGroup Inc cash flow-to-debt ratio. ManpowerGroup Inc (MAN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-126.30 Million could theoretically repay 0% of its total liabilities ($6.33 Billion) in one year. Check MAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ManpowerGroup Inc (1990–2025)
Cash flow-to-debt ratio of ManpowerGroup Inc from 1990 to 2025. Historical debt coverage capacity for ManpowerGroup Inc across 36 annual periods. Check MAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ManpowerGroup Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
ManpowerGroup Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for ManpowerGroup Inc. For the full cash flow conversion analysis, see ManpowerGroup Inc (MAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-104.10 Million | $7.10 Billion | ▼ -128.8% |
| 2024 | 0.05x | $309.20 Million | $6.07 Billion | ▼ -3.6% |
| 2023 | 0.05x | $348.20 Million | $6.60 Billion | ▼ -16.8% |
| 2022 | 0.06x | $423.30 Million | $6.67 Billion | ▼ -28.2% |
| 2021 | 0.09x | $644.80 Million | $7.30 Billion | ▼ -35.0% |
| 2020 | 0.14x | $936.40 Million | $6.89 Billion | ▲ +7.8% |
| 2019 | 0.13x | $814.40 Million | $6.46 Billion | ▲ +51.9% |
| 2018 | 0.08x | $483.10 Million | $5.82 Billion | ▲ +24.7% |
| 2017 | 0.07x | $400.90 Million | $6.03 Billion | ▼ -43.1% |
| 2016 | 0.12x | $600.00 Million | $5.13 Billion | ▲ +10.4% |
| 2015 | 0.11x | $511.50 Million | $4.83 Billion | ▲ +46.8% |
| 2014 | 0.07x | $306.20 Million | $4.24 Billion | ▼ -20.4% |
| 2013 | 0.09x | $396.70 Million | $4.37 Billion | ▲ +23.4% |
| 2012 | 0.07x | $331.60 Million | $4.51 Billion | ▲ +369.0% |
| 2011 | 0.02x | $69.20 Million | $4.42 Billion | ▼ -62.7% |
| 2010 | 0.04x | $182.10 Million | $4.33 Billion | ▼ -62.7% |
| 2009 | 0.11x | $414.30 Million | $3.68 Billion | ▼ -41.2% |
| 2008 | 0.19x | $792.00 Million | $4.13 Billion | ▲ +101.9% |
| 2007 | 0.09x | $432.20 Million | $4.56 Billion | ▲ +6.7% |
| 2006 | 0.09x | $359.10 Million | $4.04 Billion | ▲ +13.9% |
| 2005 | 0.08x | $267.10 Million | $3.42 Billion | ▲ +52.8% |
| 2004 | 0.05x | $187.40 Million | $3.67 Billion | ▼ -29.7% |
| 2003 | 0.07x | $223.40 Million | $3.07 Billion | ▼ -13.9% |
| 2002 | 0.08x | $227.90 Million | $2.70 Billion | ▲ +50.4% |
| 2001 | 0.06x | $136.00 Million | $2.42 Billion | ▼ -18.3% |
| 2000 | 0.07x | $157.90 Million | $2.30 Billion | ▲ +28481.1% |
| 1999 | 0.00x | $-500.00K | $2.07 Billion | ▼ -100.2% |
| 1998 | 0.15x | $265.20 Million | $1.71 Billion | ▲ +513.3% |
| 1997 | 0.03x | $36.10 Million | $1.43 Billion | ▼ -67.1% |
| 1996 | 0.08x | $88.40 Million | $1.15 Billion | ▼ -16.8% |
| 1995 | 0.09x | $98.00 Million | $1.06 Billion | ▲ +152.7% |
| 1994 | 0.04x | $36.50 Million | $1.00 Billion | ▼ -74.7% |
| 1993 | 0.14x | $105.50 Million | $730.60 Million | ▲ +73.7% |
| 1992 | 0.08x | $63.40 Million | $762.80 Million | ▲ +400.7% |
| 1991 | 0.02x | $12.60 Million | $759.00 Million | ▼ -84.4% |
| 1990 | 0.11x | $85.80 Million | $806.30 Million | — |