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. See Myer Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (MYR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Myer Holdings Ltd (MYR) market capitalisation.

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.