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 financial flexibility score 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
Regis Healthcare Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Regis Healthcare Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regis Healthcare Ltd.
Annual Cash Flow-to-Debt Ratio for Regis Healthcare Ltd (2011–2025)
Year-by-year debt coverage analysis for Regis Healthcare Ltd. Check Regis Healthcare Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |