Regional Express Holdings Ltd Cash Flow-to-Debt Ratio
Regional Express Holdings Ltd 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. Check how aggressively does Regional Express Holdings Ltd reinvest cash 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 Regional Express Holdings Ltd (2005–2023)
Cash flow-to-debt ratio of Regional Express Holdings Ltd from 2005 to 2023. Historical debt coverage capacity for Regional Express Holdings Ltd across 19 annual periods. Check REX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Regional Express Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2023)
Regional Express Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Regional Express Holdings Ltd. For the full cash flow conversion analysis, see Regional Express Holdings Ltd cash conversion from operations.
| 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 | — |