Multistack International Ltd Cash Flow-to-Debt Ratio
Multistack International Ltd 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multistack International Ltd (1997–2025)
Cash flow-to-debt ratio of Multistack International Ltd from 1997 to 2025. Historical debt coverage capacity for Multistack International Ltd across 24 annual periods. Check Multistack International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Multistack International Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Multistack International Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Multistack International Ltd. For the full cash flow conversion analysis, see Multistack International Ltd (MSI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$1.34 Million | AU$2.90 Million | ▲ +814.9% |
| 2024 | -0.06x | AU$-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 | — |