Manchester United Ltd (MANU) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Manchester United Ltd (MANU) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $177.79 Million (operating CF $-1.76 Million minus capex $179.55 Million) represents 0% of total liabilities ($2.07 Billion). Check MANU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$177.79 Million
Operating CF − Capex

Total Liabilities

$2.07 Billion
USD

Capital Expenditures

$179.55 Million
USD

Manchester United Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Manchester United Ltd across 23 annual periods. For the full cash flow conversion analysis, see Manchester United Ltd (MANU) cash conversion ratio.

Annual Financial Flexibility Index for Manchester United Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Manchester United Ltd. Explore MANU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $117.42 Million $72.70 Million $1.44 Billion ▼ -66.8%
2024 0.24x $293.90 Million $85.67 Million $1.20 Billion ▲ +11.1%
2023 0.22x $267.55 Million $95.77 Million $1.21 Billion ▲ +16.8%
2022 0.19x $220.11 Million $96.37 Million $1.17 Billion ▼ -27.6%
2021 0.26x $257.51 Million $113.08 Million $987.80 Million ▲ +13.0%
2020 0.23x $238.05 Million $-3.82 Million $1.03 Billion ▼ -42.9%
2019 0.40x $436.70 Million $244.78 Million $1.08 Billion ▲ +71.5%
2018 0.24x $263.46 Million $95.25 Million $1.12 Billion ▼ -42.3%
2017 0.41x $429.86 Million $227.66 Million $1.05 Billion ▲ +23.1%
2016 0.33x $329.29 Million $186.09 Million $993.62 Million ▲ +2.3%
2015 0.32x $266.84 Million $143.93 Million $823.67 Million ▲ +31.6%
2014 0.25x $176.58 Million $72.79 Million $717.06 Million ▲ +42.7%
2013 0.17x $115.72 Million $57.22 Million $670.35 Million ▲ +28.3%
2012 0.13x $95.80 Million $30.91 Million $712.05 Million ▲ +1416.7%
2011 -0.01x $-8.14 Million $-40.77 Million $796.76 Million ▼ -110.3%
2010 0.10x $102.14 Million $53.11 Million $1.03 Billion ▼ -24.7%
2009 0.13x $129.94 Million $70.91 Million $987.11 Million ▼ -73.2%
2005 0.49x $92.68 Million $77.95 Million $188.86 Million ▼ -17.8%
2004 0.60x $119.92 Million $107.28 Million $200.88 Million ▲ +2.3%
2003 0.58x $103.63 Million $93.28 Million $177.58 Million ▲ +9.2%
2002 0.53x $90.53 Million $66.94 Million $169.34 Million ▼ -16.7%
2001 0.64x $85.64 Million $72.49 Million $133.52 Million ▼ -28.3%
2000 0.90x $104.04 Million $53.57 Million $116.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities