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. See Reece Ltd (REH) FCF generation index 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
Reece Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Reece Ltd across 35 annual periods. Also explore Reece Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 REH stock 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 | — |