Manitex Capital Inc (MNX) — 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$1.28 Million) in one year. See Manitex Capital Inc (MNX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manitex Capital Inc Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Manitex Capital Inc across 11 annual periods. Also explore Manitex Capital Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manitex Capital Inc (2013–2023)
Year-by-year debt coverage analysis for Manitex Capital Inc. For market capitalisation and broader financial context, see MNX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |