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. See REG 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
Regis Healthcare Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Regis Healthcare Ltd across 15 annual periods. Also explore net asset growth rate of Regis Healthcare Ltd to track the company's year-over-year net asset growth rate.
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 | — |