Mha Ltd Cash Flow-to-Debt Ratio
Mha Ltd 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. Check cash flow quality index of Mha Ltd 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 Mha Ltd (2022–2024)
Cash flow-to-debt ratio of Mha Ltd from 2022 to 2024. Historical debt coverage capacity for Mha Ltd across 3 annual periods. Check MHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mha Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Mha Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Mha Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mha Ltd.
| 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 | — |