Reece Ltd (REH) — Cash Flow-to-Debt Ratio
Reece Ltd (REH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$199.01 Million could theoretically repay 0% of its total liabilities (AU$3.58 Billion) in one year. Explore Reece Ltd long-term investment allocation 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
Reece Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Reece Ltd across 35 annual periods. Also explore Reece Ltd (REH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reece Ltd (1991–2025)
Year-by-year debt coverage analysis for Reece Ltd. For market capitalisation and broader financial context, see Reece Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$599.78 Million | AU$3.37 Billion | ▼ -23.9% |
| 2024 | 0.23x | AU$750.90 Million | AU$3.21 Billion | ▲ +0.7% |
| 2023 | 0.23x | AU$766.38 Million | AU$3.30 Billion | ▲ +244.3% |
| 2022 | 0.07x | AU$221.79 Million | AU$3.29 Billion | ▼ -38.1% |
| 2021 | 0.11x | AU$351.92 Million | AU$3.23 Billion | ▼ -34.8% |
| 2020 | 0.17x | AU$600.96 Million | AU$3.59 Billion | ▲ +63.1% |
| 2019 | 0.10x | AU$254.47 Million | AU$2.48 Billion | ▼ -74.9% |
| 2018 | 0.41x | AU$180.93 Million | AU$443.41 Million | ▲ +0.6% |
| 2017 | 0.41x | AU$214.81 Million | AU$529.64 Million | ▲ +17.3% |
| 2016 | 0.35x | AU$190.34 Million | AU$550.33 Million | ▲ +11.2% |
| 2015 | 0.31x | AU$166.25 Million | AU$534.39 Million | ▲ +17.4% |
| 2014 | 0.27x | AU$145.72 Million | AU$549.82 Million | ▼ -41.0% |
| 2013 | 0.45x | AU$139.76 Million | AU$310.92 Million | ▼ -13.3% |
| 2012 | 0.52x | AU$156.55 Million | AU$301.92 Million | ▲ +15.9% |
| 2011 | 0.45x | AU$135.83 Million | AU$303.70 Million | ▼ -31.2% |
| 2010 | 0.65x | AU$190.02 Million | AU$292.23 Million | ▲ +75.3% |
| 2009 | 0.37x | AU$113.26 Million | AU$305.36 Million | ▼ -11.2% |
| 2008 | 0.42x | AU$121.31 Million | AU$290.44 Million | ▲ +45.7% |
| 2007 | 0.29x | AU$67.31 Million | AU$234.75 Million | ▼ -27.5% |
| 2006 | 0.40x | AU$90.62 Million | AU$229.13 Million | ▲ +21.7% |
| 2005 | 0.33x | AU$61.83 Million | AU$190.21 Million | ▲ +19.5% |
| 2004 | 0.27x | AU$47.67 Million | AU$175.20 Million | ▼ -4.5% |
| 2003 | 0.28x | AU$41.97 Million | AU$147.32 Million | ▲ +18.7% |
| 2002 | 0.24x | AU$35.93 Million | AU$149.68 Million | ▲ +51.1% |
| 2001 | 0.16x | AU$18.83 Million | AU$118.46 Million | ▼ -51.0% |
| 2000 | 0.32x | AU$44.82 Million | AU$138.27 Million | ▼ -9.0% |
| 1999 | 0.36x | AU$35.65 Million | AU$100.07 Million | ▲ +46.4% |
| 1998 | 0.24x | AU$20.50 Million | AU$84.27 Million | ▲ +97.0% |
| 1997 | 0.12x | AU$9.29 Million | AU$75.19 Million | ▼ -56.6% |
| 1996 | 0.28x | AU$13.88 Million | AU$48.79 Million | ▲ +47.5% |
| 1995 | 0.19x | AU$10.48 Million | AU$54.34 Million | ▼ -8.8% |
| 1994 | 0.21x | AU$10.05 Million | AU$47.50 Million | ▼ -40.6% |
| 1993 | 0.36x | AU$13.25 Million | AU$37.24 Million | ▼ -18.3% |
| 1992 | 0.44x | AU$15.52 Million | AU$35.62 Million | ▲ +6.7% |
| 1991 | 0.41x | AU$13.23 Million | AU$32.41 Million | — |