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 Region Group (RGN) 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
Region Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Region Group across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Region Group.
Annual Cash Flow-to-Debt Ratio for Region Group (2013–2025)
Year-by-year debt coverage analysis for Region Group. Check RGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |