Michael Hill International Ltd Cash Flow-to-Debt Ratio
Michael Hill International Ltd 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 MHJ cash to earnings ratio 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 Michael Hill International Ltd (1995–2025)
Cash flow-to-debt ratio of Michael Hill International Ltd from 1995 to 2025. Historical debt coverage capacity for Michael Hill International Ltd across 31 annual periods. Check MHJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Michael Hill International Ltd Cash Flow-to-Debt Ratio by Year (1995–2025)
Michael Hill International Ltd cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Michael Hill International Ltd. For the full cash flow conversion analysis, see Michael Hill International Ltd cash flow conversion.
| 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 | — |