Regional Express Holdings Ltd (REX) — Cash Flow-to-Debt Ratio
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. See Regional Express Holdings Ltd free cash flow generation 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
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 REX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 REX market cap overview.
| 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 | — |