Mha Ltd (MHA) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
1.04x
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 MHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
1.04x
Operating CF / Total Liabilities
Operating Cash Flow
GBX51.84 Million
GBX
Total Liabilities
GBX49.69 Million
GBX
Data as of
Mar 2024
Most recent filing
Mha Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Mha Ltd across 3 annual periods. Also explore MHA total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.