Manitou BF S.A. (MTU) — 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. See Manitou BF S.A. free cash flow ratio 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
Manitou BF S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Manitou BF S.A. across 23 annual periods. Also explore Manitou BF S.A. (MTU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manitou BF S.A. (2002–2024)
Year-by-year debt coverage analysis for Manitou BF S.A.. For market capitalisation and broader financial context, see MTU market cap.
| 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 | — |