Myer Holdings Ltd Cash Flow-to-Debt Ratio
Myer Holdings Ltd cash flow-to-debt ratio. 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. Check MYR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Myer Holdings Ltd (2006–2025)
Cash flow-to-debt ratio of Myer Holdings Ltd from 2006 to 2025. Historical debt coverage capacity for Myer Holdings Ltd across 20 annual periods. Check Myer Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Myer Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Myer Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Myer Holdings Ltd. For the full cash flow conversion analysis, see MYR cash generation efficiency.
| 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 | — |