Merchant House International Ltd Cash Flow-to-Debt Ratio
Merchant House International Ltd 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$2.24 Million) in one year. Check cash flow quality index of Merchant House International Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merchant House International Ltd (1996–2024)
Cash flow-to-debt ratio of Merchant House International Ltd from 1996 to 2024. Historical debt coverage capacity for Merchant House International Ltd across 29 annual periods. Check MHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Merchant House International Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Merchant House International Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Merchant House International Ltd. For the full cash flow conversion analysis, see Merchant House International Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | AU$-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 | — |