Manitex Capital Inc (MNX) — 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$1.28 Million). Check Manitex Capital Inc (MNX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manitex Capital Inc Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Manitex Capital Inc across 11 annual periods. See Manitex Capital Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manitex Capital Inc (2013–2023)
Year-by-year free cash flow to debt coverage for Manitex Capital Inc. For the full company profile including market capitalisation, see Manitex Capital Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |