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 Manhattan Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Manhattan Corporation Limited.
Annual Financial Flexibility Index for Manhattan Corporation Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Manhattan Corporation Limited. Explore 32U cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |