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. Explore long-term investment intensity of Manitowoc Company Inc 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
Manitowoc Company Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Manitowoc Company Inc across 37 annual periods. Also explore Manitowoc Company Inc total assets for the complete picture of this company's asset base.
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 Manitowoc Company Inc market capitalisation.
| 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 | — |