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 debt coverage 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
Manchester United Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Manchester United Ltd across 23 annual periods. For the full cash flow conversion analysis, see Manchester United Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Manchester United Ltd (2000–2025)
Year-by-year debt coverage analysis for Manchester United Ltd. Check MANU 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 |
|---|---|---|---|---|
| 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 | — |