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$2.24 Million). Check how strategically is Merchant House International Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merchant House International Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Merchant House International Ltd across 29 annual periods. See Merchant House International Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Merchant House International Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Merchant House International Ltd. For the full company profile including market capitalisation, see Merchant House International Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-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 | — |