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$2.90 Million) in one year. See MSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multistack International Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Multistack International Ltd across 23 annual periods. Also explore MSI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multistack International Ltd (1997–2024)
Year-by-year debt coverage analysis for Multistack International Ltd. For market capitalisation and broader financial context, see Multistack International Ltd (MSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |