Mha Ltd (MHA) — Cash Flow-to-Debt Ratio
Mha Ltd (MHA) has a Cash Flow-to-Debt Ratio of 1.04x as of March 2024, meaning its operating cash flow of GBX51.84 Million could theoretically repay 1% of its total liabilities (GBX49.69 Million) in one year. See MHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mha Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Mha Ltd across 3 annual periods. Also explore net asset momentum of Mha Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mha Ltd (2022–2024)
Year-by-year debt coverage analysis for Mha Ltd. For market capitalisation and broader financial context, see Mha Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | GBX51.84 Million | GBX49.69 Million | ▲ +28.3% |
| 2023 | 0.81x | GBX41.99 Million | GBX51.66 Million | ▲ +26.0% |
| 2022 | 0.65x | GBX33.77 Million | GBX52.32 Million | — |