Manitex Capital Inc Financial Flexibility Index
Manitex Capital Inc financial flexibility index. Manitex Capital Inc (MNX) has a Financial Flexibility Index of 0.00x as of July 2024. Free cash flow of CA$2.12K (operating CF CA$2.12K minus capex CA$0.00) represents 0% of total liabilities (CA$1.28 Million). See Manitex Capital Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Manitex Capital Inc (2013–2023)
Financial flexibility index of Manitex Capital Inc from 2013 to 2023. Historical Financial Flexibility Index trend for Manitex Capital Inc across 11 annual periods. Check Manitex Capital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Manitex Capital Inc Financial Flexibility Index by Year (2013–2023)
Manitex Capital Inc financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Manitex Capital Inc. For the full cash flow conversion analysis, see how efficiently does Manitex Capital Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | CA$-181.65K | CA$-181.65K | CA$1.32 Million | ▲ +59.1% |
| 2022 | -0.34x | CA$-282.19K | CA$-282.19K | CA$840.59K | ▼ -82.6% |
| 2021 | -0.18x | CA$-220.82K | CA$-220.82K | CA$1.20 Million | ▲ +22.6% |
| 2020 | -0.24x | CA$-364.15K | CA$-364.15K | CA$1.53 Million | ▲ +58.1% |
| 2019 | -0.57x | CA$-817.21K | CA$-817.21K | CA$1.44 Million | ▼ -94.6% |
| 2018 | -0.29x | CA$-1.32 Million | CA$-1.65 Million | CA$4.54 Million | ▼ -1.1% |
| 2017 | -0.29x | CA$-1.58 Million | CA$-1.60 Million | CA$5.48 Million | ▲ +71.8% |
| 2016 | -1.02x | CA$-2.24 Million | CA$-2.76 Million | CA$2.19 Million | ▲ +76.6% |
| 2015 | -4.36x | CA$-5.43 Million | CA$-5.44 Million | CA$1.24 Million | ▼ -1950.9% |
| 2014 | 0.24x | CA$1.31 Million | CA$1.30 Million | CA$5.55 Million | ▲ +293.2% |
| 2013 | -0.12x | CA$-620.12K | CA$-632.58K | CA$5.09 Million | — |