Reece Ltd Cash Flow-to-Debt Ratio
Reece Ltd 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. Check total reinvestment intensity of Reece Ltd 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 Reece Ltd (1991–2025)
Cash flow-to-debt ratio of Reece Ltd from 1991 to 2025. Historical debt coverage capacity for Reece Ltd across 35 annual periods. Check REH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reece Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Reece Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Reece Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Reece Ltd.
| 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 | — |