Myer Holdings Ltd (MYR) — Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.12x

Myer Holdings Ltd (MYR) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of AU$273.30 Million could theoretically repay 0% of its total liabilities (AU$2.29 Billion) in one year. Explore investment intensity of Myer Holdings Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$273.30 Million
AUD

Total Liabilities

AU$2.29 Billion
AUD

Data as of

Jan 2026
Most recent filing

Myer Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Myer Holdings Ltd across 20 annual periods. Also explore Myer Holdings Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Myer Holdings Ltd (2006–2025)

Year-by-year debt coverage analysis for Myer Holdings Ltd. For market capitalisation and broader financial context, see MYR market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.11x AU$253.30 Million AU$2.26 Billion ▼ -2.8%
2024 0.12x AU$244.90 Million AU$2.12 Billion ▲ +8.1%
2023 0.11x AU$242.40 Million AU$2.27 Billion ▼ -8.6%
2022 0.12x AU$275.40 Million AU$2.35 Billion ▼ -2.5%
2021 0.12x AU$277.30 Million AU$2.31 Billion ▲ +47.5%
2020 0.08x AU$192.00 Million AU$2.36 Billion ▼ -51.7%
2019 0.17x AU$115.10 Million AU$684.50 Million ▲ +18.4%
2018 0.14x AU$109.20 Million AU$769.01 Million ▼ -23.4%
2017 0.19x AU$149.28 Million AU$805.66 Million ▲ +5.2%
2016 0.18x AU$149.49 Million AU$848.58 Million ▲ +86.1%
2015 0.09x AU$96.92 Million AU$1.02 Billion ▼ -48.6%
2014 0.18x AU$191.58 Million AU$1.04 Billion ▼ -15.5%
2013 0.22x AU$225.53 Million AU$1.03 Billion ▲ +26.1%
2012 0.17x AU$179.91 Million AU$1.04 Billion ▼ -15.0%
2011 0.20x AU$227.05 Million AU$1.12 Billion ▼ -7.5%
2010 0.22x AU$241.05 Million AU$1.10 Billion ▲ +47.2%
2009 0.15x AU$166.66 Million AU$1.12 Billion ▲ +124.7%
2008 0.07x AU$103.59 Million AU$1.56 Billion ▼ -44.5%
2007 0.12x AU$201.54 Million AU$1.68 Billion ▲ +2.1%
2006 0.12x AU$187.42 Million AU$1.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.