Mitchell Services Ltd Cash Flow-to-Debt Ratio
Mitchell Services Ltd 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. Check total reinvestment intensity of Mitchell Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitchell Services Ltd (2010–2025)
Cash flow-to-debt ratio of Mitchell Services Ltd from 2010 to 2025. Historical debt coverage capacity for Mitchell Services Ltd across 16 annual periods. Check how high is Mitchell Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mitchell Services Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Mitchell Services Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mitchell Services Ltd. For the full cash flow conversion analysis, see MSV cash generation efficiency.
| 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 | — |