MyHealthChecked Plc (MHC) — Cash Flow-to-Debt Ratio
MyHealthChecked Plc (MHC) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-375.00K could theoretically repay 0% of its total liabilities (GBX2.78 Million) in one year. See MyHealthChecked Plc free cash flow 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
MyHealthChecked Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for MyHealthChecked Plc across 15 annual periods. Also explore how fast is MyHealthChecked Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MyHealthChecked Plc (2010–2024)
Year-by-year debt coverage analysis for MyHealthChecked Plc. For market capitalisation and broader financial context, see MyHealthChecked Plc (MHC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | GBX-2.16 Million | GBX1.83 Million | ▼ -857.4% |
| 2023 | 0.16x | GBX724.00K | GBX4.64 Million | ▼ -74.9% |
| 2022 | 0.62x | GBX1.61 Million | GBX2.58 Million | ▼ -5.9% |
| 2021 | 0.66x | GBX3.01 Million | GBX4.55 Million | ▲ +124.8% |
| 2020 | -2.67x | GBX-2.16 Million | GBX806.08K | ▲ +20.0% |
| 2019 | -3.34x | GBX-1.87 Million | GBX558.31K | ▲ +18.8% |
| 2018 | -4.12x | GBX-2.27 Million | GBX551.15K | ▲ +8.6% |
| 2017 | -4.51x | GBX-2.44 Million | GBX541.42K | ▲ +36.4% |
| 2016 | -7.09x | GBX-1.29 Million | GBX181.96K | ▼ -12.9% |
| 2016 | -6.27x | GBX-1.20 Million | GBX191.44K | ▼ -1395.4% |
| 2014 | -0.42x | GBX-291.69K | GBX695.16K | ▲ +71.8% |
| 2013 | -1.49x | GBX-611.89K | GBX410.55K | ▼ -47.5% |
| 2012 | -1.01x | GBX-789.60K | GBX781.56K | ▲ +31.9% |
| 2011 | -1.48x | GBX-339.43K | GBX228.65K | ▼ -7.3% |
| 2010 | -1.38x | GBX-283.14K | GBX204.74K | — |