Josef Manner & Comp. AG (MAN) — Cash Flow-to-Debt Ratio
Josef Manner & Comp. AG (MAN) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of €-9.26 Million could theoretically repay 0% of its total liabilities (€137.34 Million) in one year. See Josef Manner & Comp. AG free cash flow generation 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
Josef Manner & Comp. AG Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Josef Manner & Comp. AG across 8 annual periods. Also explore net asset momentum of Josef Manner & Comp. AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Josef Manner & Comp. AG (2018–2025)
Year-by-year debt coverage analysis for Josef Manner & Comp. AG. For market capitalisation and broader financial context, see Josef Manner & Comp. AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €23.96 Million | €88.81 Million | ▼ -49.3% |
| 2024 | 0.53x | €44.89 Million | €84.39 Million | ▲ +274.8% |
| 2023 | 0.14x | €16.16 Million | €113.84 Million | ▲ +338.3% |
| 2022 | 0.03x | €4.04 Million | €124.64 Million | ▼ -84.0% |
| 2021 | 0.20x | €20.57 Million | €101.86 Million | ▲ +113.5% |
| 2020 | 0.09x | €8.37 Million | €88.45 Million | ▼ 0.0% |
| 2019 | 0.09x | €8.37 Million | €88.43 Million | ▼ -2.0% |
| 2018 | 0.10x | €8.37 Million | €86.70 Million | — |