Michael Hill International Ltd (MHJ) — Financial Flexibility Index
Michael Hill International Ltd (MHJ) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$936.93K (operating CF AU$-2.83 Million minus capex AU$3.76 Million) represents 0% of total liabilities (AU$374.48 Million). Check Michael Hill International Ltd (MHJ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Michael Hill International Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Michael Hill International Ltd across 31 annual periods. See Michael Hill International Ltd (MHJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Michael Hill International Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Michael Hill International Ltd. For the full company profile including market capitalisation, see MHJ market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$70.21 Million | AU$59.30 Million | AU$374.48 Million | ▲ +20.2% |
| 2024 | 0.16x | AU$64.46 Million | AU$41.36 Million | AU$413.42 Million | ▼ -51.2% |
| 2023 | 0.32x | AU$124.44 Million | AU$87.14 Million | AU$389.46 Million | ▼ -24.7% |
| 2022 | 0.42x | AU$148.62 Million | AU$123.71 Million | AU$350.46 Million | ▼ -17.9% |
| 2021 | 0.52x | AU$174.58 Million | AU$154.13 Million | AU$338.14 Million | ▲ +77.7% |
| 2020 | 0.29x | AU$108.16 Million | AU$89.58 Million | AU$372.27 Million | ▲ +6.7% |
| 2019 | 0.27x | AU$57.65 Million | AU$40.77 Million | AU$211.80 Million | ▼ -36.2% |
| 2018 | 0.43x | AU$86.62 Million | AU$59.85 Million | AU$202.93 Million | ▲ +9.5% |
| 2017 | 0.39x | AU$76.54 Million | AU$41.74 Million | AU$196.28 Million | ▲ +6.6% |
| 2016 | 0.37x | AU$75.88 Million | AU$50.13 Million | AU$207.46 Million | ▼ -24.9% |
| 2015 | 0.49x | AU$79.54 Million | AU$54.57 Million | AU$163.39 Million | ▲ +94.5% |
| 2014 | 0.25x | AU$39.68 Million | AU$14.69 Million | AU$158.53 Million | ▼ -57.9% |
| 2013 | 0.59x | AU$84.01 Million | AU$52.34 Million | AU$141.32 Million | ▲ +9.4% |
| 2012 | 0.54x | AU$70.26 Million | AU$52.13 Million | AU$129.29 Million | ▲ +8.8% |
| 2011 | 0.50x | AU$57.33 Million | AU$43.32 Million | AU$114.73 Million | ▲ +114.1% |
| 2010 | 0.23x | AU$23.08 Million | AU$12.75 Million | AU$98.92 Million | ▼ -60.3% |
| 2009 | 0.59x | AU$58.19 Million | AU$47.64 Million | AU$99.06 Million | ▲ +236.6% |
| 2008 | 0.17x | AU$19.90 Million | AU$7.76 Million | AU$114.03 Million | ▼ -72.6% |
| 2007 | 0.64x | AU$52.20 Million | AU$41.11 Million | AU$81.84 Million | ▲ +668.7% |
| 2006 | 0.08x | AU$8.26 Million | AU$-2.36 Million | AU$99.58 Million | ▼ -72.0% |
| 2005 | 0.30x | AU$19.24 Million | AU$10.09 Million | AU$65.03 Million | ▼ -38.1% |
| 2004 | 0.48x | AU$31.19 Million | AU$24.78 Million | AU$65.22 Million | ▲ +65.5% |
| 2003 | 0.29x | AU$17.10 Million | AU$6.79 Million | AU$59.18 Million | ▼ -17.7% |
| 2002 | 0.35x | AU$15.13 Million | AU$8.87 Million | AU$43.09 Million | ▼ -7.9% |
| 2001 | 0.38x | AU$15.91 Million | AU$7.89 Million | AU$41.76 Million | ▼ -35.1% |
| 2000 | 0.59x | AU$23.38 Million | AU$14.21 Million | AU$39.81 Million | ▲ +200.1% |
| 1999 | 0.20x | AU$7.31 Million | AU$2.78 Million | AU$37.37 Million | ▼ -46.2% |
| 1998 | 0.36x | AU$11.24 Million | AU$8.50 Million | AU$30.88 Million | ▲ +81.4% |
| 1997 | 0.20x | AU$5.82 Million | AU$3.04 Million | AU$29.00 Million | ▼ -47.2% |
| 1996 | 0.38x | AU$10.85 Million | AU$7.08 Million | AU$28.54 Million | ▲ +73.2% |
| 1995 | 0.22x | AU$5.72 Million | AU$1.21 Million | AU$26.04 Million | — |