REA Group Ltd Cash Flow-to-Debt Ratio
REA Group Ltd 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. Check REA Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REA Group Ltd (2001–2025)
Cash flow-to-debt ratio of REA Group Ltd from 2001 to 2025. Historical debt coverage capacity for REA Group Ltd across 25 annual periods. Check how aggressively does REA Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
REA Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
REA Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for REA Group Ltd. For the full cash flow conversion analysis, see REA cash flow metrics.
| 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 | — |