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$7.76 Million) in one year. Check MRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
My Rewards International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for My Rewards International Ltd across 11 annual periods. Also explore MRI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for My Rewards International Ltd (2004–2025)
Year-by-year debt coverage analysis for My Rewards International Ltd. For market capitalisation and broader financial context, see MRI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |