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$1.28 Million) in one year. See MNX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manitex Capital Inc Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Manitex Capital Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manitex Capital Inc.
Annual Cash Flow-to-Debt Ratio for Manitex Capital Inc (2013–2023)
Year-by-year debt coverage analysis for Manitex Capital Inc. Check how high is Manitex Capital Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |