Merchant House International Ltd (MHI) — Cash Flow-to-Debt Ratio
Merchant House International Ltd (MHI) has a Cash Flow-to-Debt Ratio of -1.96x as of September 2024, meaning its operating cash flow of AU$-4.39 Million could theoretically repay -2% of its total liabilities (AU$2.24 Million) in one year. See how financially flexible is Merchant House International Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merchant House International Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Merchant House International Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Merchant House International Ltd.
Annual Cash Flow-to-Debt Ratio for Merchant House International Ltd (1996–2024)
Year-by-year debt coverage analysis for Merchant House International Ltd. Check earnings quality score of Merchant House International Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | AU$-5.48 Million | AU$5.24 Million | ▲ +8.8% |
| 2023 | -1.15x | AU$-7.15 Million | AU$6.23 Million | ▼ -28.9% |
| 2022 | -0.89x | AU$-6.55 Million | AU$7.35 Million | ▼ -217.1% |
| 2021 | -0.28x | AU$-5.28 Million | AU$18.81 Million | ▼ -1005.0% |
| 2020 | 0.03x | AU$832.00K | AU$26.81 Million | ▲ +151.9% |
| 2019 | -0.06x | AU$-1.20 Million | AU$20.10 Million | ▼ -935.4% |
| 2018 | -0.01x | AU$-42.00K | AU$7.28 Million | ▼ -212.7% |
| 2017 | 0.01x | AU$40.00K | AU$7.81 Million | ▼ -98.9% |
| 2016 | 0.45x | AU$6.24 Million | AU$13.74 Million | ▲ +308.2% |
| 2015 | 0.11x | AU$944.00K | AU$8.48 Million | ▼ -62.2% |
| 2014 | 0.29x | AU$1.51 Million | AU$5.12 Million | ▲ +62.6% |
| 2013 | 0.18x | AU$1.06 Million | AU$5.84 Million | ▲ +2933.2% |
| 2012 | -0.01x | AU$-39.00K | AU$6.10 Million | ▲ +92.7% |
| 2011 | -0.09x | AU$-466.00K | AU$5.32 Million | ▼ -110.1% |
| 2010 | -0.04x | AU$-381.00K | AU$9.14 Million | ▲ +21.7% |
| 2009 | -0.05x | AU$-622.00K | AU$11.69 Million | ▲ +72.8% |
| 2008 | -0.20x | AU$-1.57 Million | AU$8.02 Million | ▲ +9.8% |
| 2007 | -0.22x | AU$-1.55 Million | AU$7.12 Million | ▼ -22.7% |
| 2006 | -0.18x | AU$-2.19 Million | AU$12.39 Million | ▼ -382.2% |
| 2005 | -0.04x | AU$-488.00K | AU$13.30 Million | ▲ +73.4% |
| 2004 | -0.14x | AU$-2.41 Million | AU$17.44 Million | ▼ -851.6% |
| 2003 | 0.02x | AU$336.00K | AU$18.30 Million | ▲ +102.9% |
| 2002 | -0.63x | AU$-8.96 Million | AU$14.25 Million | ▼ -1260.2% |
| 2001 | -0.05x | AU$-379.00K | AU$8.20 Million | ▲ +85.5% |
| 2000 | -0.32x | AU$-2.19 Million | AU$6.85 Million | ▲ +16.5% |
| 1999 | -0.38x | AU$-1.95 Million | AU$5.11 Million | ▼ -592.6% |
| 1998 | -0.06x | AU$-229.00K | AU$4.15 Million | ▲ +69.7% |
| 1997 | -0.18x | AU$-369.00K | AU$2.03 Million | ▼ -960.3% |
| 1996 | -0.02x | AU$-63.00K | AU$3.67 Million | — |