REA Group Ltd (REA) — Cash Flow-to-Debt Ratio
REA Group Ltd (REA) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2025, meaning its operating cash flow of AU$350.20 Million could theoretically repay 0% of its total liabilities (AU$881.30 Million) in one year. See REA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REA Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for REA Group Ltd across 25 annual periods. Also explore how fast is REA Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REA Group Ltd (2001–2025)
Year-by-year debt coverage analysis for REA Group Ltd. For market capitalisation and broader financial context, see market cap of REA Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | AU$675.40 Million | AU$881.30 Million | ▲ +39.9% |
| 2024 | 0.55x | AU$589.40 Million | AU$1.08 Billion | ▲ +28.6% |
| 2023 | 0.43x | AU$472.70 Million | AU$1.11 Billion | ▲ +5.3% |
| 2022 | 0.40x | AU$487.60 Million | AU$1.21 Billion | ▲ +53.0% |
| 2021 | 0.26x | AU$321.40 Million | AU$1.22 Billion | ▼ -54.2% |
| 2020 | 0.58x | AU$419.15 Million | AU$726.03 Million | ▲ +7.2% |
| 2019 | 0.54x | AU$364.05 Million | AU$676.30 Million | ▲ +29.9% |
| 2018 | 0.41x | AU$326.35 Million | AU$787.33 Million | ▲ +8.1% |
| 2017 | 0.38x | AU$296.82 Million | AU$774.08 Million | ▲ +33.0% |
| 2016 | 0.29x | AU$221.34 Million | AU$767.51 Million | ▼ -83.1% |
| 2015 | 1.71x | AU$191.35 Million | AU$111.89 Million | ▲ +2.7% |
| 2014 | 1.67x | AU$183.58 Million | AU$110.26 Million | ▼ -8.4% |
| 2013 | 1.82x | AU$145.18 Million | AU$79.89 Million | ▼ -5.5% |
| 2012 | 1.92x | AU$96.86 Million | AU$50.37 Million | ▲ +29.6% |
| 2011 | 1.48x | AU$76.41 Million | AU$51.49 Million | ▲ +11.1% |
| 2010 | 1.34x | AU$60.94 Million | AU$45.63 Million | ▲ +108.6% |
| 2009 | 0.64x | AU$31.80 Million | AU$49.65 Million | ▲ +76.0% |
| 2008 | 0.36x | AU$15.87 Million | AU$43.62 Million | ▼ -15.2% |
| 2007 | 0.43x | AU$21.09 Million | AU$49.14 Million | ▼ -9.3% |
| 2006 | 0.47x | AU$10.76 Million | AU$22.74 Million | ▼ -51.1% |
| 2005 | 0.97x | AU$6.78 Million | AU$7.01 Million | ▲ +7.4% |
| 2004 | 0.90x | AU$4.51 Million | AU$5.01 Million | ▲ +151.4% |
| 2003 | 0.36x | AU$1.03 Million | AU$2.88 Million | ▲ +606.9% |
| 2002 | -0.07x | AU$-165.08K | AU$2.33 Million | ▲ +96.1% |
| 2001 | -1.83x | AU$-3.49 Million | AU$1.91 Million | — |