Manhattan Corporation Limited (32U) — Financial Flexibility Index
Manhattan Corporation Limited (32U) has a Financial Flexibility Index of 2.28x as of June 2023. Free cash flow of €244.38K (operating CF €-196.11K minus capex €440.50K) represents 2% of total liabilities (€107.31K). Check 32U capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manhattan Corporation Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Manhattan Corporation Limited across 10 annual periods. See working capital position of Manhattan Corporation Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manhattan Corporation Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Manhattan Corporation Limited. For the full company profile including market capitalisation, see Manhattan Corporation Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.87x | €737.35K | €-673.04K | €107.31K | ▲ +77.6% |
| 2022 | 3.87x | €1.19 Million | €-425.40K | €308.68K | ▼ -81.2% |
| 2021 | 20.57x | €1.66 Million | €-568.40K | €80.47K | ▲ +1111.0% |
| 2020 | 1.70x | €124.39K | €-401.25K | €73.22K | ▲ +121.6% |
| 2019 | -7.86x | €-197.75K | €-1.00 Million | €25.15K | ▼ -2036.5% |
| 2018 | 0.41x | €272.79K | €58.72K | €671.80K | ▼ -88.6% |
| 2017 | 3.57x | €275.53K | €-129.23K | €77.11K | ▼ -8.4% |
| 2016 | 3.90x | €133.92K | €-159.84K | €34.34K | ▲ +2755.2% |
| 2015 | 0.14x | €6.42K | €-236.99K | €47.00K | ▲ +102.6% |
| 2014 | -5.21x | €-117.56K | €-516.70K | €22.57K | — |