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. Explore long-term investment intensity of Manitou BF S.A. 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
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 how large is Manitou BF S.A.'s balance sheet for the complete picture of this company's asset base.
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 market cap of Manitou BF S.A..
| 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 | — |