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 financial flexibility index of Mitchell Services 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
Mitchell Services Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mitchell Services Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mitchell Services Ltd (MSV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mitchell Services Ltd (2010–2025)
Year-by-year debt coverage analysis for Mitchell Services Ltd. Check Mitchell Services Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |