Michael Hill International Ltd (MHJ) — Cash Flow-to-Debt Ratio
Michael Hill International Ltd (MHJ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-2.83 Million could theoretically repay 0% of its total liabilities (AU$374.48 Million) in one year. Check Michael Hill International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Michael Hill International Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Michael Hill International Ltd across 31 annual periods. Also explore MHJ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Michael Hill International Ltd (1995–2025)
Year-by-year debt coverage analysis for Michael Hill International Ltd. For market capitalisation and broader financial context, see market cap of Michael Hill International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$59.30 Million | AU$374.48 Million | ▲ +58.3% |
| 2024 | 0.10x | AU$41.36 Million | AU$413.42 Million | ▼ -55.3% |
| 2023 | 0.22x | AU$87.14 Million | AU$389.46 Million | ▼ -36.6% |
| 2022 | 0.35x | AU$123.71 Million | AU$350.46 Million | ▼ -22.6% |
| 2021 | 0.46x | AU$154.13 Million | AU$338.14 Million | ▲ +89.4% |
| 2020 | 0.24x | AU$89.58 Million | AU$372.27 Million | ▲ +25.0% |
| 2019 | 0.19x | AU$40.77 Million | AU$211.80 Million | ▼ -34.7% |
| 2018 | 0.29x | AU$59.85 Million | AU$202.93 Million | ▲ +38.7% |
| 2017 | 0.21x | AU$41.74 Million | AU$196.28 Million | ▼ -12.0% |
| 2016 | 0.24x | AU$50.13 Million | AU$207.46 Million | ▼ -27.6% |
| 2015 | 0.33x | AU$54.57 Million | AU$163.39 Million | ▲ +260.4% |
| 2014 | 0.09x | AU$14.69 Million | AU$158.53 Million | ▼ -75.0% |
| 2013 | 0.37x | AU$52.34 Million | AU$141.32 Million | ▼ -8.1% |
| 2012 | 0.40x | AU$52.13 Million | AU$129.29 Million | ▲ +6.8% |
| 2011 | 0.38x | AU$43.32 Million | AU$114.73 Million | ▲ +192.9% |
| 2010 | 0.13x | AU$12.75 Million | AU$98.92 Million | ▼ -73.2% |
| 2009 | 0.48x | AU$47.64 Million | AU$99.06 Million | ▲ +606.5% |
| 2008 | 0.07x | AU$7.76 Million | AU$114.03 Million | ▼ -86.4% |
| 2007 | 0.50x | AU$41.11 Million | AU$81.84 Million | ▲ +2219.8% |
| 2006 | -0.02x | AU$-2.36 Million | AU$99.58 Million | ▼ -115.3% |
| 2005 | 0.16x | AU$10.09 Million | AU$65.03 Million | ▼ -59.2% |
| 2004 | 0.38x | AU$24.78 Million | AU$65.22 Million | ▲ +231.2% |
| 2003 | 0.11x | AU$6.79 Million | AU$59.18 Million | ▼ -44.3% |
| 2002 | 0.21x | AU$8.87 Million | AU$43.09 Million | ▲ +9.0% |
| 2001 | 0.19x | AU$7.89 Million | AU$41.76 Million | ▼ -47.1% |
| 2000 | 0.36x | AU$14.21 Million | AU$39.81 Million | ▲ +379.8% |
| 1999 | 0.07x | AU$2.78 Million | AU$37.37 Million | ▼ -73.0% |
| 1998 | 0.28x | AU$8.50 Million | AU$30.88 Million | ▲ +162.2% |
| 1997 | 0.11x | AU$3.04 Million | AU$29.00 Million | ▼ -57.7% |
| 1996 | 0.25x | AU$7.08 Million | AU$28.54 Million | ▲ +433.9% |
| 1995 | 0.05x | AU$1.21 Million | AU$26.04 Million | — |