Region Group Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Region Group cash flow-to-debt ratio. Region Group (RGN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of AU$89.50 Million could theoretically repay 0% of its total liabilities (AU$1.81 Billion) in one year. Check Region Group (RGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$89.50 Million
AUD

Total Liabilities

AU$1.81 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Region Group (2013–2026)

Cash flow-to-debt ratio of Region Group from 2013 to 2026. Historical debt coverage capacity for Region Group across 14 annual periods. Check Region Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Region Group Cash Flow-to-Debt Ratio by Year (2013–2026)

Region Group cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Region Group. For the full cash flow conversion analysis, see RGN cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.10x AU$182.10 Million AU$1.81 Billion ▲ +12.5%
2025 0.09x AU$154.40 Million AU$1.73 Billion ▼ -15.0%
2024 0.11x AU$182.80 Million AU$1.74 Billion ▲ +0.8%
2023 0.10x AU$176.80 Million AU$1.69 Billion ▼ -9.2%
2022 0.11x AU$179.40 Million AU$1.56 Billion ▲ +17.6%
2021 0.10x AU$145.00 Million AU$1.48 Billion ▼ -19.4%
2020 0.12x AU$147.30 Million AU$1.22 Billion ▲ +27.7%
2019 0.09x AU$120.30 Million AU$1.27 Billion ▼ -22.9%
2018 0.12x AU$121.00 Million AU$983.00 Million ▲ +0.0%
2017 0.12x AU$112.40 Million AU$913.40 Million ▲ +2.2%
2016 0.12x AU$102.30 Million AU$849.80 Million ▲ +9.7%
2015 0.11x AU$81.70 Million AU$744.20 Million ▼ -17.0%
2014 0.13x AU$80.30 Million AU$607.30 Million ▲ +423.1%
2013 0.03x AU$13.20 Million AU$522.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.