Manhattan Corporation Limited Financial Flexibility Index
Manhattan Corporation Limited 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). See 32U cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Manhattan Corporation Limited (2014–2023)
Financial flexibility index of Manhattan Corporation Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Manhattan Corporation Limited across 10 annual periods. Explore 32U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Manhattan Corporation Limited Financial Flexibility Index by Year (2014–2023)
Manhattan Corporation Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Manhattan Corporation Limited. For the full cash flow conversion analysis, see Manhattan Corporation Limited (32U) cash conversion ratio.
| 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 | — |