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. Explore investment intensity of Manchester United Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Manchester United Ltd's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |