Merchant House International Ltd Financial Flexibility Index
Merchant House International Ltd financial flexibility index. Merchant House International Ltd (MHI) has a Financial Flexibility Index of -1.96x as of September 2024. Free cash flow of AU$-4.39 Million (operating CF AU$-4.39 Million minus capex AU$0.00) represents -2% of total liabilities (AU$2.24 Million). See MHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merchant House International Ltd (1996–2024)
Financial flexibility index of Merchant House International Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Merchant House International Ltd across 29 annual periods. Check Merchant House International Ltd (MHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Merchant House International Ltd Financial Flexibility Index by Year (1996–2024)
Merchant House International Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Merchant House International Ltd. For the full cash flow conversion analysis, see MHI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-5.45 Million | AU$-5.48 Million | AU$5.24 Million | ▲ +7.6% |
| 2023 | -1.13x | AU$-7.02 Million | AU$-7.15 Million | AU$6.23 Million | ▼ -36.5% |
| 2022 | -0.82x | AU$-6.06 Million | AU$-6.55 Million | AU$7.35 Million | ▼ -212.4% |
| 2021 | -0.26x | AU$-4.96 Million | AU$-5.28 Million | AU$18.81 Million | ▼ -269.2% |
| 2020 | 0.16x | AU$4.18 Million | AU$832.00K | AU$26.81 Million | ▲ +107.3% |
| 2019 | 0.08x | AU$1.51 Million | AU$-1.20 Million | AU$20.10 Million | ▼ -91.4% |
| 2018 | 0.88x | AU$6.41 Million | AU$-42.00K | AU$7.28 Million | ▲ +336.9% |
| 2017 | 0.20x | AU$1.57 Million | AU$40.00K | AU$7.81 Million | ▼ -58.3% |
| 2016 | 0.48x | AU$6.65 Million | AU$6.24 Million | AU$13.74 Million | ▲ +126.2% |
| 2015 | 0.21x | AU$1.81 Million | AU$944.00K | AU$8.48 Million | ▼ -78.7% |
| 2014 | 1.01x | AU$5.15 Million | AU$1.51 Million | AU$5.12 Million | ▲ +276.6% |
| 2013 | 0.27x | AU$1.56 Million | AU$1.06 Million | AU$5.84 Million | ▲ +611.0% |
| 2012 | 0.04x | AU$229.00K | AU$-39.00K | AU$6.10 Million | ▲ +1437.4% |
| 2011 | 0.00x | AU$13.00K | AU$-466.00K | AU$5.32 Million | ▲ +179.1% |
| 2010 | 0.00x | AU$8.00K | AU$-381.00K | AU$9.14 Million | ▲ +116.0% |
| 2009 | -0.01x | AU$-64.00K | AU$-622.00K | AU$11.69 Million | ▲ +95.7% |
| 2008 | -0.13x | AU$-1.03 Million | AU$-1.57 Million | AU$8.02 Million | ▼ -30666.9% |
| 2007 | 0.00x | AU$3.00K | AU$-1.55 Million | AU$7.12 Million | ▼ -85.1% |
| 2006 | 0.00x | AU$35.00K | AU$-2.19 Million | AU$12.39 Million | ▲ +158.7% |
| 2005 | 0.00x | AU$-64.00K | AU$-488.00K | AU$13.30 Million | ▲ +91.6% |
| 2004 | -0.06x | AU$-999.00K | AU$-2.41 Million | AU$17.44 Million | ▼ -168.5% |
| 2003 | 0.08x | AU$1.53 Million | AU$336.00K | AU$18.30 Million | ▼ -2.0% |
| 2002 | 0.09x | AU$1.22 Million | AU$-8.96 Million | AU$14.25 Million | ▲ +0.3% |
| 2001 | 0.09x | AU$698.00K | AU$-379.00K | AU$8.20 Million | ▲ +129.4% |
| 2000 | -0.29x | AU$-1.98 Million | AU$-2.19 Million | AU$6.85 Million | ▲ +17.8% |
| 1999 | -0.35x | AU$-1.80 Million | AU$-1.95 Million | AU$5.11 Million | — |
| 1998 | 0.00x | AU$0.00 | AU$-229.00K | AU$4.15 Million | ▲ +100.0% |
| 1997 | -0.15x | AU$-308.00K | AU$-369.00K | AU$2.03 Million | ▼ -1227.5% |
| 1996 | -0.01x | AU$-42.00K | AU$-63.00K | AU$3.67 Million | — |