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 Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see REA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for REA Group Ltd (2001–2025)
Year-by-year debt coverage analysis for REA Group Ltd. Check REA Group Ltd (REA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |