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 MHJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Michael Hill International Ltd.
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. Explore Michael Hill International Ltd (MHJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |