Manulife Financial Corp (MFC) — Cash Flow-to-Debt Ratio
Manulife Financial Corp (MFC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$8.61 Billion could theoretically repay 0% of its total liabilities (CA$972.95 Billion) in one year. Explore Manulife Financial Corp (MFC) long-term investment share 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
Manulife Financial Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Manulife Financial Corp across 28 annual periods. Also explore Manulife Financial Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manulife Financial Corp (1998–2025)
Year-by-year debt coverage analysis for Manulife Financial Corp. For market capitalisation and broader financial context, see market value 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 | — |