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$2.24 Million) in one year. Explore Merchant House International Ltd (MHI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merchant House International Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Merchant House International Ltd across 29 annual periods. Also explore MHI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Merchant House International Ltd (1996–2024)
Year-by-year debt coverage analysis for Merchant House International Ltd. For market capitalisation and broader financial context, see market cap of Merchant House International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | AU$-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 | — |