Manitowoc Company Inc (MTW) — Cash Flow-to-Debt Ratio
Manitowoc Company Inc (MTW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $27.40 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See Manitowoc Company Inc (MTW) free cash flow 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
Manitowoc Company Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Manitowoc Company Inc across 37 annual periods. Also explore MTW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manitowoc Company Inc (1989–2025)
Year-by-year debt coverage analysis for Manitowoc Company Inc. For market capitalisation and broader financial context, see MTW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $22.20 Million | $1.12 Billion | ▼ -59.0% |
| 2024 | 0.05x | $49.20 Million | $1.02 Billion | ▼ -15.5% |
| 2023 | 0.06x | $63.00 Million | $1.10 Billion | ▼ -20.0% |
| 2022 | 0.07x | $76.90 Million | $1.08 Billion | ▲ +4.2% |
| 2021 | 0.07x | $76.20 Million | $1.11 Billion | ▲ +287.3% |
| 2020 | -0.04x | $-35.10 Million | $960.00 Million | ▲ +33.3% |
| 2019 | -0.05x | $-53.30 Million | $971.80 Million | ▲ +89.9% |
| 2018 | -0.55x | $-513.00 Million | $940.60 Million | ▼ -56.2% |
| 2017 | -0.35x | $-324.90 Million | $930.30 Million | ▲ +48.5% |
| 2016 | -0.68x | $-626.20 Million | $923.00 Million | ▼ -1869.7% |
| 2015 | 0.04x | $100.80 Million | $2.63 Billion | ▲ +41.6% |
| 2014 | 0.03x | $81.00 Million | $2.99 Billion | ▼ -73.2% |
| 2013 | 0.10x | $323.10 Million | $3.19 Billion | ▲ +116.6% |
| 2012 | 0.05x | $162.30 Million | $3.48 Billion | ▲ +945.0% |
| 2011 | 0.00x | $15.60 Million | $3.49 Billion | ▼ -92.5% |
| 2010 | 0.06x | $209.30 Million | $3.53 Billion | ▼ -35.2% |
| 2009 | 0.09x | $339.50 Million | $3.71 Billion | ▲ +41.1% |
| 2008 | 0.06x | $309.00 Million | $4.77 Billion | ▼ -58.7% |
| 2007 | 0.16x | $238.20 Million | $1.52 Billion | ▼ -22.9% |
| 2006 | 0.20x | $294.10 Million | $1.45 Billion | ▲ +170.5% |
| 2005 | 0.08x | $106.74 Million | $1.42 Billion | ▲ +86.2% |
| 2004 | 0.04x | $56.96 Million | $1.41 Billion | ▼ -65.1% |
| 2003 | 0.12x | $150.86 Million | $1.30 Billion | ▲ +56.9% |
| 2002 | 0.07x | $94.54 Million | $1.28 Billion | ▼ -43.5% |
| 2001 | 0.13x | $106.61 Million | $817.02 Million | ▼ -15.4% |
| 2000 | 0.15x | $63.05 Million | $408.76 Million | ▼ -55.5% |
| 1999 | 0.35x | $103.40 Million | $298.00 Million | ▲ +88.4% |
| 1998 | 0.18x | $56.80 Million | $308.40 Million | ▲ +13.1% |
| 1997 | 0.16x | $43.60 Million | $267.80 Million | ▼ -45.1% |
| 1996 | 0.30x | $64.50 Million | $217.40 Million | ▲ +340.0% |
| 1995 | 0.07x | $16.40 Million | $243.20 Million | ▼ -84.6% |
| 1994 | 0.44x | $37.00 Million | $84.40 Million | ▼ -9.0% |
| 1993 | 0.48x | $37.00 Million | $76.80 Million | ▼ -31.9% |
| 1992 | 0.71x | $62.70 Million | $88.60 Million | ▲ +48.8% |
| 1991 | 0.48x | $28.30 Million | $59.50 Million | ▲ +279.8% |
| 1990 | 0.13x | $6.50 Million | $51.90 Million | ▼ -54.8% |
| 1989 | 0.28x | $14.20 Million | $51.20 Million | — |