Region Group (RGN) — Cash Flow-to-Debt Ratio
Region Group (RGN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$92.60 Million could theoretically repay 0% of its total liabilities (AU$1.81 Billion) in one year. Explore Region Group (RGN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Region Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Region Group across 13 annual periods. Also explore how large is Region Group's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Region Group (2013–2025)
Year-by-year debt coverage analysis for Region Group. For market capitalisation and broader financial context, see market value of Region Group.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |