Manitex Capital Inc Cash Flow-to-Debt Ratio
Manitex Capital Inc cash flow-to-debt ratio. Manitex Capital Inc (MNX) has a Cash Flow-to-Debt Ratio of 0.00x as of July 2024, meaning its operating cash flow of CA$2.12K could theoretically repay 0% of its total liabilities (CA$1.28 Million) in one year. Check MNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manitex Capital Inc (2013–2023)
Cash flow-to-debt ratio of Manitex Capital Inc from 2013 to 2023. Historical debt coverage capacity for Manitex Capital Inc across 11 annual periods. Check total reinvestment intensity of Manitex Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Manitex Capital Inc Cash Flow-to-Debt Ratio by Year (2013–2023)
Manitex Capital Inc cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Manitex Capital Inc. For the full cash flow conversion analysis, see MNX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-181.65K | CA$1.32 Million | ▲ +59.1% |
| 2022 | -0.34x | CA$-282.19K | CA$840.59K | ▼ -82.6% |
| 2021 | -0.18x | CA$-220.82K | CA$1.20 Million | ▲ +22.6% |
| 2020 | -0.24x | CA$-364.15K | CA$1.53 Million | ▲ +58.1% |
| 2019 | -0.57x | CA$-817.21K | CA$1.44 Million | ▼ -56.4% |
| 2018 | -0.36x | CA$-1.65 Million | CA$4.54 Million | ▼ -24.2% |
| 2017 | -0.29x | CA$-1.60 Million | CA$5.48 Million | ▲ +76.8% |
| 2016 | -1.26x | CA$-2.76 Million | CA$2.19 Million | ▲ +71.2% |
| 2015 | -4.37x | CA$-5.44 Million | CA$1.24 Million | ▼ -1965.5% |
| 2014 | 0.23x | CA$1.30 Million | CA$5.55 Million | ▲ +288.5% |
| 2013 | -0.12x | CA$-632.58K | CA$5.09 Million | — |