Regional Express Holdings Ltd (REX) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.02x

Regional Express Holdings Ltd (REX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of AU$9.90 Million could theoretically repay 0% of its total liabilities (AU$580.78 Million) in one year. Explore investment intensity of Regional Express Holdings Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$9.90 Million
AUD

Total Liabilities

AU$580.78 Million
AUD

Data as of

Dec 2023
Most recent filing

Regional Express Holdings Ltd Cash Flow-to-Debt Ratio (2005–2023)

Historical debt coverage capacity for Regional Express Holdings Ltd across 19 annual periods. Also explore Regional Express Holdings Ltd (REX) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Regional Express Holdings Ltd (2005–2023)

Year-by-year debt coverage analysis for Regional Express Holdings Ltd. For market capitalisation and broader financial context, see Regional Express Holdings Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2023 0.13x AU$62.62 Million AU$491.22 Million ▲ +738.6%
2022 -0.02x AU$-7.12 Million AU$356.40 Million ▼ -125.5%
2021 0.08x AU$19.05 Million AU$243.78 Million ▼ -84.6%
2020 0.51x AU$40.84 Million AU$80.36 Million ▲ +3.7%
2019 0.49x AU$33.04 Million AU$67.43 Million ▲ +4.4%
2018 0.47x AU$35.55 Million AU$75.73 Million ▲ +37.3%
2017 0.34x AU$26.11 Million AU$76.36 Million ▲ +1.5%
2016 0.34x AU$28.43 Million AU$84.41 Million ▲ +22.5%
2015 0.27x AU$23.67 Million AU$86.09 Million ▲ +81.8%
2014 0.15x AU$15.14 Million AU$100.12 Million ▼ -39.5%
2013 0.25x AU$19.78 Million AU$79.09 Million ▼ -50.4%
2012 0.50x AU$41.76 Million AU$82.87 Million ▲ +15.4%
2011 0.44x AU$34.41 Million AU$78.80 Million ▼ -0.8%
2010 0.44x AU$30.01 Million AU$68.16 Million ▼ -33.1%
2009 0.66x AU$29.85 Million AU$45.33 Million ▲ +31.8%
2008 0.50x AU$25.85 Million AU$51.73 Million ▼ -29.5%
2007 0.71x AU$38.97 Million AU$55.01 Million ▼ -17.2%
2006 0.86x AU$26.96 Million AU$31.50 Million ▲ +383.1%
2005 0.18x AU$4.80 Million AU$27.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.