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$1.28 Million). Check cash flow reinvestment rate of Manitex Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manitex Capital Inc Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Manitex Capital Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manitex Capital Inc.
Annual Financial Flexibility Index for Manitex Capital Inc (2013–2023)
Year-by-year free cash flow to debt coverage for Manitex Capital Inc. Explore Manitex Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |