MyHealthChecked Plc Cash Flow-to-Debt Ratio
MyHealthChecked Plc 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. Check MyHealthChecked Plc cash earnings quality 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 MyHealthChecked Plc (2010–2024)
Cash flow-to-debt ratio of MyHealthChecked Plc from 2010 to 2024. Historical debt coverage capacity for MyHealthChecked Plc across 15 annual periods. Check MHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MyHealthChecked Plc Cash Flow-to-Debt Ratio by Year (2010–2024)
MyHealthChecked Plc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for MyHealthChecked Plc. For the full cash flow conversion analysis, see MyHealthChecked Plc operating cash flow efficiency.
| 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 | — |