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. Explore how much of Mitchell Services Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Mitchell Services Ltd for the complete picture of this company's asset base.
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 MSV market cap.
| 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 | — |