Mitchell Services Ltd (MSV) — Cash Flow-to-Debt Ratio
Mitchell Services Ltd (MSV) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$7.36 Million could theoretically repay 0% of its total liabilities (AU$50.24 Million) in one year. See free cash flow generation of Mitchell Services Ltd 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
Mitchell Services Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mitchell Services Ltd across 16 annual periods. Also explore Mitchell Services Ltd (MSV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitchell Services Ltd (2010–2025)
Year-by-year debt coverage analysis for Mitchell Services Ltd. For market capitalisation and broader financial context, see how much is Mitchell Services Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | AU$17.92 Million | AU$50.24 Million | ▼ -48.9% |
| 2024 | 0.70x | AU$43.12 Million | AU$61.78 Million | ▲ +32.2% |
| 2023 | 0.53x | AU$35.63 Million | AU$67.50 Million | ▲ +93.7% |
| 2022 | 0.27x | AU$22.22 Million | AU$81.54 Million | ▼ -31.9% |
| 2021 | 0.40x | AU$30.06 Million | AU$75.14 Million | ▲ +8.6% |
| 2020 | 0.37x | AU$31.15 Million | AU$84.58 Million | ▼ -34.1% |
| 2019 | 0.56x | AU$18.23 Million | AU$32.60 Million | ▲ +1734.5% |
| 2018 | -0.03x | AU$-1.27 Million | AU$37.26 Million | ▼ -120.2% |
| 2017 | 0.17x | AU$4.31 Million | AU$25.39 Million | ▲ +5435.2% |
| 2016 | 0.00x | AU$-65.72K | AU$20.67 Million | ▲ +97.8% |
| 2015 | -0.15x | AU$-4.72 Million | AU$32.13 Million | ▲ +10.2% |
| 2014 | -0.16x | AU$-2.21 Million | AU$13.49 Million | ▼ -176.1% |
| 2013 | 0.21x | AU$2.31 Million | AU$10.74 Million | ▲ +24.6% |
| 2012 | 0.17x | AU$2.57 Million | AU$14.90 Million | ▲ +74.4% |
| 2011 | 0.10x | AU$1.88 Million | AU$18.96 Million | ▼ -35.2% |
| 2010 | 0.15x | AU$2.65 Million | AU$17.38 Million | — |