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$2.24 Million) in one year. See how much free cash does Merchant House International Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merchant House International Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Merchant House International Ltd across 29 annual periods. Also explore net asset growth rate of Merchant House International Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merchant House International Ltd (1996–2024)
Year-by-year debt coverage analysis for Merchant House International Ltd. For market capitalisation and broader financial context, see MHI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | AU$-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 | — |