My Rewards International Ltd Cash Flow-to-Debt Ratio
My Rewards International Ltd 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$7.76 Million) in one year. See how financially flexible is My Rewards International Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of My Rewards International Ltd (2004–2025)
Cash flow-to-debt ratio of My Rewards International Ltd from 2004 to 2025. Historical debt coverage capacity for My Rewards International Ltd across 11 annual periods. Check MRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
My Rewards International Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
My Rewards International Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for My Rewards International Ltd. For the full cash flow conversion analysis, see My Rewards International Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |