My Rewards International Ltd (MRI) — Cash Flow-to-Debt Ratio
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$7.76 Million) in one year. See free cash flow generation of My Rewards International Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
My Rewards International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for My Rewards International Ltd across 11 annual periods. Also explore My Rewards International Ltd (MRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for My Rewards International Ltd (2004–2025)
Year-by-year debt coverage analysis for My Rewards International Ltd. For market capitalisation and broader financial context, see market value of My Rewards International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |