Multistack International Ltd (MSI) — Cash Flow-to-Debt Ratio
Multistack International Ltd (MSI) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of AU$1.33 Million could theoretically repay 0% of its total liabilities (AU$2.90 Million) in one year. Check Multistack International Ltd (MSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multistack International Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Multistack International Ltd across 23 annual periods. Also explore MSI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multistack International Ltd (1997–2024)
Year-by-year debt coverage analysis for Multistack International Ltd. For market capitalisation and broader financial context, see Multistack International Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-493.31K | AU$7.65 Million | ▲ +51.7% |
| 2023 | -0.13x | AU$-729.87K | AU$5.47 Million | ▲ +69.7% |
| 2022 | -0.44x | AU$-2.79 Million | AU$6.33 Million | ▼ -318.1% |
| 2021 | -0.11x | AU$-530.21K | AU$5.04 Million | ▼ -52.4% |
| 2020 | -0.07x | AU$-296.23K | AU$4.29 Million | ▲ +82.9% |
| 2019 | -0.40x | AU$-522.45K | AU$1.29 Million | ▼ -26.7% |
| 2018 | -0.32x | AU$-270.18K | AU$846.82K | ▼ -189.7% |
| 2017 | -0.11x | AU$-72.50K | AU$658.23K | ▲ +69.1% |
| 2016 | -0.36x | AU$-286.93K | AU$805.87K | ▼ -258.8% |
| 2015 | 0.22x | AU$178.93K | AU$798.09K | ▼ -45.1% |
| 2014 | 0.41x | AU$242.98K | AU$594.51K | ▲ +213.3% |
| 2013 | 0.13x | AU$59.57K | AU$456.64K | ▲ +113.3% |
| 2012 | -0.98x | AU$-339.64K | AU$346.95K | ▼ -7369.4% |
| 2008 | 0.01x | AU$286.00K | AU$21.24 Million | ▲ +261.1% |
| 2005 | 0.00x | AU$105.00K | AU$28.15 Million | ▼ -95.1% |
| 2004 | 0.08x | AU$2.00 Million | AU$26.14 Million | ▲ +338.7% |
| 2003 | 0.02x | AU$477.00K | AU$27.36 Million | ▲ +153.2% |
| 2002 | -0.03x | AU$-1.19 Million | AU$36.35 Million | ▼ -211.6% |
| 2001 | 0.03x | AU$1.24 Million | AU$42.34 Million | ▲ +41.1% |
| 2000 | 0.02x | AU$898.00K | AU$43.16 Million | ▼ -78.5% |
| 1999 | 0.10x | AU$3.89 Million | AU$40.18 Million | ▲ +294.8% |
| 1998 | 0.02x | AU$1.37 Million | AU$55.98 Million | ▲ +150.7% |
| 1997 | -0.05x | AU$-3.46 Million | AU$71.47 Million | — |