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. (MTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Manitou BF S.A..
Annual Cash Flow-to-Debt Ratio for Manitou BF S.A. (2002–2024)
Year-by-year debt coverage analysis for Manitou BF S.A.. Check Manitou BF S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |