Manitou BF S.A. Cash Flow-to-Debt Ratio
Manitou BF S.A. cash flow-to-debt ratio. Manitou BF S.A. (MTU) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €143.91 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Check Manitou BF S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manitou BF S.A. (2002–2024)
Cash flow-to-debt ratio of Manitou BF S.A. from 2002 to 2024. Historical debt coverage capacity for Manitou BF S.A. across 23 annual periods. Check MTU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Manitou BF S.A. Cash Flow-to-Debt Ratio by Year (2002–2024)
Manitou BF S.A. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Manitou BF S.A.. For the full cash flow conversion analysis, see MTU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €250.00 Million | €1.12 Billion | ▲ +639.1% |
| 2023 | -0.04x | €-52.63 Million | €1.27 Billion | ▲ +61.5% |
| 2022 | -0.11x | €-104.47 Million | €971.57 Million | ▼ -162.4% |
| 2021 | 0.17x | €129.99 Million | €754.28 Million | ▼ -53.4% |
| 2020 | 0.37x | €221.55 Million | €599.51 Million | ▲ +321.9% |
| 2019 | 0.09x | €63.07 Million | €720.10 Million | ▲ +1387.5% |
| 2018 | -0.01x | €-4.71 Million | €692.65 Million | ▼ -110.9% |
| 2017 | 0.06x | €35.25 Million | €565.26 Million | ▼ -55.7% |
| 2016 | 0.14x | €71.43 Million | €507.74 Million | ▼ -13.3% |
| 2015 | 0.16x | €75.78 Million | €466.97 Million | ▲ +4568.1% |
| 2014 | 0.00x | €1.62 Million | €466.59 Million | ▼ -95.3% |
| 2013 | 0.07x | €30.87 Million | €420.23 Million | ▲ +636.5% |
| 2012 | -0.01x | €-5.75 Million | €420.18 Million | ▼ -194.8% |
| 2011 | 0.01x | €6.95 Million | €481.51 Million | ▼ -92.6% |
| 2010 | 0.20x | €91.28 Million | €467.40 Million | ▼ -45.8% |
| 2009 | 0.36x | €188.37 Million | €522.51 Million | ▲ +867.4% |
| 2008 | 0.04x | €31.56 Million | €846.83 Million | ▼ -72.3% |
| 2007 | 0.13x | €54.71 Million | €406.28 Million | ▼ -31.7% |
| 2006 | 0.20x | €73.44 Million | €372.76 Million | ▲ +100.7% |
| 2005 | 0.10x | €31.27 Million | €318.56 Million | ▼ -55.8% |
| 2004 | 0.22x | €66.79 Million | €301.03 Million | ▼ -32.4% |
| 2003 | 0.33x | €81.68 Million | €248.90 Million | ▼ -2.6% |
| 2002 | 0.34x | €69.65 Million | €206.81 Million | — |