Regis Healthcare Ltd Cash Flow-to-Debt Ratio
Regis Healthcare Ltd 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. Check Regis Healthcare Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Regis Healthcare Ltd (2011–2025)
Cash flow-to-debt ratio of Regis Healthcare Ltd from 2011 to 2025. Historical debt coverage capacity for Regis Healthcare Ltd across 15 annual periods. Check REG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Regis Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Regis Healthcare Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Regis Healthcare Ltd. For the full cash flow conversion analysis, see REG cash flow metrics.
| 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 | — |