Myer Holdings Ltd (MYR) — 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. See how financially flexible is Myer Holdings 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
Myer Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Myer Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see Myer Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Myer Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for Myer Holdings Ltd. Check MYR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |