Manitex Capital Inc (MNX) — Financial Flexibility Index

Latest as of July 2024: 0.00x

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). Also explore how fast is Manitex Capital Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.12K
Operating CF − Capex

Total Liabilities

CA$1.28 Million
CAD

Capital Expenditures

CA$0.00
CAD

Manitex Capital Inc Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Manitex Capital Inc across 11 annual periods. Check Manitex Capital Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (MNX) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities