Manchester United Ltd Cash Flow-to-Debt Ratio
Manchester United Ltd 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. Check MANU cash to earnings ratio 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 Manchester United Ltd (2000–2025)
Cash flow-to-debt ratio of Manchester United Ltd from 2000 to 2025. Historical debt coverage capacity for Manchester United Ltd across 23 annual periods. Check MANU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Manchester United Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Manchester United Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Manchester United Ltd. For the full cash flow conversion analysis, see Manchester United Ltd (MANU) cash flow conversion.
| 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 | — |