Merchant House International Ltd (MHI) — 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$2.24 Million). Check Merchant House International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merchant House International Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Merchant House International Ltd across 29 annual periods. For the full cash flow conversion analysis, see Merchant House International Ltd (MHI) cash conversion ratio.
Annual Financial Flexibility Index for Merchant House International Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Merchant House International Ltd. Explore cash flow to debt ratio of Merchant House International Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-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 | — |