My Rewards International Ltd (MRI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
My Rewards International Ltd (MRI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-13.53K could theoretically repay 0% of its total liabilities (AU$7.76 Million) in one year. See My Rewards International Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-13.53K
AUD
Total Liabilities
AU$7.76 Million
AUD
Data as of
Jun 2025
Most recent filing
My Rewards International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for My Rewards International Ltd across 11 annual periods. For the full cash flow conversion analysis, see MRI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for My Rewards International Ltd (2004–2025)
Year-by-year debt coverage analysis for My Rewards International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-985.09K | AU$7.76 Million | ▲ +64.9% |
| 2024 | -0.36x | AU$-2.15 Million | AU$5.93 Million | ▼ -21.6% |
| 2023 | -0.30x | AU$-1.71 Million | AU$5.75 Million | ▲ +74.7% |
| 2022 | -1.18x | AU$-4.02 Million | AU$3.42 Million | ▼ -90.0% |
| 2021 | -0.62x | AU$-1.72 Million | AU$2.78 Million | ▼ -2417.6% |
| 2020 | 0.03x | AU$87.05K | AU$3.26 Million | ▲ +167.8% |
| 2019 | -0.04x | AU$-86.62K | AU$2.20 Million | ▼ -127.3% |
| 2007 | 0.14x | AU$203.00K | AU$1.41 Million | ▲ +18.5% |
| 2006 | 0.12x | AU$45.00K | AU$370.00K | ▲ +202.0% |
| 2005 | -0.12x | AU$-18.00K | AU$151.00K | ▲ +43.3% |
| 2004 | -0.21x | AU$-54.00K | AU$257.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.