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 Michael Hill International Ltd (MHJ) FCF generation index 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
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 net asset growth rate of Michael Hill International Ltd to track the company's year-over-year net asset growth rate.
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 Michael Hill International Ltd (MHJ) total market value.
| 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 | — |