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. See MHJ financial flexibility score 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
Michael Hill International Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Michael Hill International Ltd across 31 annual periods. For the full cash flow conversion analysis, see MHJ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Michael Hill International Ltd (1995–2025)
Year-by-year debt coverage analysis for Michael Hill International Ltd. Check cash flow quality index of Michael Hill 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 |
|---|---|---|---|---|
| 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 | — |