Manulife Financial Corp Cash Flow-to-Debt Ratio
Manulife Financial Corp cash flow-to-debt ratio. Manulife Financial Corp (MFC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$9.08 Billion could theoretically repay 0% of its total liabilities (CA$1.04 Trillion) in one year. Check Manulife Financial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manulife Financial Corp (1998–2025)
Cash flow-to-debt ratio of Manulife Financial Corp from 1998 to 2025. Historical debt coverage capacity for Manulife Financial Corp across 28 annual periods. Check total reinvestment intensity of Manulife Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
Manulife Financial Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Manulife Financial Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Manulife Financial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Manulife Financial Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$32.10 Billion | CA$972.95 Billion | ▲ +15.3% |
| 2024 | 0.03x | CA$26.49 Billion | CA$925.86 Billion | ▲ +15.9% |
| 2023 | 0.02x | CA$20.42 Billion | CA$826.85 Billion | ▲ +17.7% |
| 2022 | 0.02x | CA$16.63 Billion | CA$792.56 Billion | ▼ -22.2% |
| 2021 | 0.03x | CA$23.16 Billion | CA$858.77 Billion | ▲ +11.3% |
| 2020 | 0.02x | CA$20.05 Billion | CA$827.34 Billion | ▼ -98.4% |
| 2019 | 1.51x | CA$20.54 Billion | CA$13.63 Billion | ▲ +5420.6% |
| 2018 | 0.03x | CA$19.19 Billion | CA$703.12 Billion | ▲ +5.4% |
| 2017 | 0.03x | CA$17.79 Billion | CA$687.37 Billion | ▲ +3.1% |
| 2016 | 0.03x | CA$17.02 Billion | CA$677.86 Billion | ▲ +60.4% |
| 2015 | 0.02x | CA$10.37 Billion | CA$662.71 Billion | ▼ -21.0% |
| 2014 | 0.02x | CA$10.81 Billion | CA$545.48 Billion | ▲ +1.0% |
| 2013 | 0.02x | CA$9.50 Billion | CA$484.60 Billion | ▼ -16.4% |
| 2012 | 0.02x | CA$10.79 Billion | CA$459.96 Billion | ▼ -5.6% |
| 2011 | 0.02x | CA$10.87 Billion | CA$437.22 Billion | ▼ -59.0% |
| 2010 | 0.06x | CA$11.56 Billion | CA$190.80 Billion | ▼ -11.2% |
| 2009 | 0.07x | CA$12.02 Billion | CA$176.23 Billion | ▲ +58.1% |
| 2008 | 0.04x | CA$7.92 Billion | CA$183.57 Billion | ▼ -8.4% |
| 2007 | 0.05x | CA$7.16 Billion | CA$151.98 Billion | ▲ +13.1% |
| 2006 | 0.04x | CA$6.68 Billion | CA$160.31 Billion | ▼ -11.1% |
| 2005 | 0.05x | CA$7.40 Billion | CA$157.84 Billion | ▲ +36.8% |
| 2004 | 0.03x | CA$5.47 Billion | CA$159.76 Billion | ▼ -13.5% |
| 2003 | 0.04x | CA$2.66 Billion | CA$67.22 Billion | ▲ +32.1% |
| 2002 | 0.03x | CA$2.14 Billion | CA$71.39 Billion | ▲ +171.4% |
| 2001 | -0.04x | CA$-2.91 Billion | CA$69.26 Billion | ▼ -214.0% |
| 2000 | 0.04x | CA$1.91 Billion | CA$51.88 Billion | ▼ -38.0% |
| 1999 | 0.06x | CA$2.91 Billion | CA$48.92 Billion | ▲ +25008.3% |
| 1998 | 0.00x | CA$-10.91 Million | CA$45.69 Billion | — |