Regis Healthcare Ltd (REG) — Cash Flow-to-Debt Ratio
Regis Healthcare Ltd (REG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$97.51 Million could theoretically repay 0% of its total liabilities (AU$2.12 Billion) in one year. Explore REG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regis Healthcare Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Regis Healthcare Ltd across 15 annual periods. Also explore Regis Healthcare Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regis Healthcare Ltd (2011–2025)
Year-by-year debt coverage analysis for Regis Healthcare Ltd. For market capitalisation and broader financial context, see Regis Healthcare Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$306.11 Million | AU$2.12 Billion | ▲ +4.9% |
| 2024 | 0.14x | AU$252.30 Million | AU$1.84 Billion | ▲ +118.1% |
| 2023 | 0.06x | AU$105.16 Million | AU$1.67 Billion | ▼ -7.5% |
| 2022 | 0.07x | AU$114.79 Million | AU$1.68 Billion | ▲ +4.4% |
| 2021 | 0.07x | AU$105.03 Million | AU$1.61 Billion | ▼ -14.6% |
| 2020 | 0.08x | AU$127.23 Million | AU$1.67 Billion | ▼ -43.9% |
| 2019 | 0.14x | AU$220.12 Million | AU$1.62 Billion | ▲ +60.6% |
| 2018 | 0.08x | AU$133.84 Million | AU$1.58 Billion | ▼ -24.7% |
| 2017 | 0.11x | AU$151.05 Million | AU$1.34 Billion | ▲ +2.8% |
| 2016 | 0.11x | AU$133.56 Million | AU$1.22 Billion | ▼ -32.9% |
| 2015 | 0.16x | AU$127.43 Million | AU$780.80 Million | ▼ -13.1% |
| 2014 | 0.19x | AU$134.78 Million | AU$717.80 Million | ▲ +85.8% |
| 2013 | 0.10x | AU$101.36 Million | AU$1.00 Billion | ▼ -1.4% |
| 2012 | 0.10x | AU$81.99 Million | AU$799.85 Million | ▼ -1.9% |
| 2011 | 0.10x | AU$82.61 Million | AU$790.97 Million | — |