Manchester United Ltd (MANU) — Cash Flow-to-Debt Ratio
Manchester United Ltd (MANU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.76 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. See MANU free cash flow generation 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
Manchester United Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Manchester United Ltd across 23 annual periods. Also explore net asset growth rate of Manchester United Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manchester United Ltd (2000–2025)
Year-by-year debt coverage analysis for Manchester United Ltd. For market capitalisation and broader financial context, see MANU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $72.70 Million | $1.44 Billion | ▼ -29.5% |
| 2024 | 0.07x | $85.67 Million | $1.20 Billion | ▼ -9.5% |
| 2023 | 0.08x | $95.77 Million | $1.21 Billion | ▼ -4.5% |
| 2022 | 0.08x | $96.37 Million | $1.17 Billion | ▼ -27.8% |
| 2021 | 0.11x | $113.08 Million | $987.80 Million | ▲ +3193.5% |
| 2020 | 0.00x | $-3.82 Million | $1.03 Billion | ▼ -101.6% |
| 2019 | 0.23x | $244.78 Million | $1.08 Billion | ▲ +165.9% |
| 2018 | 0.09x | $95.25 Million | $1.12 Billion | ▼ -60.6% |
| 2017 | 0.22x | $227.66 Million | $1.05 Billion | ▲ +15.4% |
| 2016 | 0.19x | $186.09 Million | $993.62 Million | ▲ +7.2% |
| 2015 | 0.17x | $143.93 Million | $823.67 Million | ▲ +72.1% |
| 2014 | 0.10x | $72.79 Million | $717.06 Million | ▲ +18.9% |
| 2013 | 0.09x | $57.22 Million | $670.35 Million | ▲ +96.6% |
| 2012 | 0.04x | $30.91 Million | $712.05 Million | ▲ +184.8% |
| 2011 | -0.05x | $-40.77 Million | $796.76 Million | ▼ -199.3% |
| 2010 | 0.05x | $53.11 Million | $1.03 Billion | ▼ -28.3% |
| 2009 | 0.07x | $70.91 Million | $987.11 Million | ▼ -82.6% |
| 2005 | 0.41x | $77.95 Million | $188.86 Million | ▼ -22.7% |
| 2004 | 0.53x | $107.28 Million | $200.88 Million | ▲ +1.7% |
| 2003 | 0.53x | $93.28 Million | $177.58 Million | ▲ +32.9% |
| 2002 | 0.40x | $66.94 Million | $169.34 Million | ▼ -27.2% |
| 2001 | 0.54x | $72.49 Million | $133.52 Million | ▲ +17.8% |
| 2000 | 0.46x | $53.57 Million | $116.24 Million | — |