REA Group Limited Cash Flow-to-Debt Ratio
REA Group Limited cash flow-to-debt ratio. REA Group Limited (R9C) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of €133.65 Million could theoretically repay 0% of its total liabilities (€1.11 Billion) in one year. Check how high is REA Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REA Group Limited (2017–2023)
Cash flow-to-debt ratio of REA Group Limited from 2017 to 2023. Historical debt coverage capacity for REA Group Limited across 7 annual periods. Check how aggressively does REA Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
REA Group Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
REA Group Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for REA Group Limited. For the full cash flow conversion analysis, see REA Group Limited (R9C) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | €472.70 Million | €1.11 Billion | ▲ +5.3% |
| 2022 | 0.40x | €487.60 Million | €1.21 Billion | ▲ +55.2% |
| 2021 | 0.26x | €321.40 Million | €1.23 Billion | ▼ -54.9% |
| 2020 | 0.58x | €419.15 Million | €726.03 Million | ▲ +7.2% |
| 2019 | 0.54x | €364.05 Million | €676.30 Million | ▲ +28.9% |
| 2018 | 0.42x | €326.35 Million | €781.70 Million | ▲ +8.9% |
| 2017 | 0.38x | €296.82 Million | €774.08 Million | — |