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 (REX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see REX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Regional Express Holdings Ltd (2005–2023)
Year-by-year debt coverage analysis for Regional Express Holdings Ltd. Check REX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |