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. See financial flexibility index of Multistack 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
Multistack International Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Multistack International Ltd across 24 annual periods. For the full cash flow conversion analysis, see Multistack International Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Multistack International Ltd (1997–2025)
Year-by-year debt coverage analysis for Multistack International Ltd. Check Multistack International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |