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$2.24 Million). Also explore MHI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merchant House International Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Merchant House International Ltd across 29 annual periods. Check MHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Merchant House International Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Merchant House International Ltd. For the full company profile including market capitalisation, see MHI market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-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 | — |