Michael Hill International Ltd Financial Flexibility Index
Michael Hill International Ltd 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). See MHJ free cash flow to operating cash 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 Michael Hill International Ltd (1995–2025)
Financial flexibility index of Michael Hill International Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Michael Hill International Ltd across 31 annual periods. Check Michael Hill International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Michael Hill International Ltd Financial Flexibility Index by Year (1995–2025)
Michael Hill International Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Michael Hill International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Michael Hill International Ltd.
| 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 | — |