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. See RGN FCF generation index 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
Region Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Region Group across 13 annual periods. Also explore RGN net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |