Anywhere Real Estate Inc (HOUS) — Cash Flow-to-Debt Ratio
Anywhere Real Estate Inc (HOUS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $118.00 Million could theoretically repay 0% of its total liabilities ($4.22 Billion) in one year. Check HOUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anywhere Real Estate Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Anywhere Real Estate Inc across 16 annual periods. Also explore HOUS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anywhere Real Estate Inc (2009–2024)
Year-by-year debt coverage analysis for Anywhere Real Estate Inc. For market capitalisation and broader financial context, see HOUS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $104.00 Million | $4.07 Billion | ▼ -43.1% |
| 2023 | 0.04x | $187.00 Million | $4.16 Billion | ▲ +325.6% |
| 2022 | -0.02x | $-92.00 Million | $4.62 Billion | ▼ -115.6% |
| 2021 | 0.13x | $643.00 Million | $5.02 Billion | ▼ -11.5% |
| 2020 | 0.14x | $748.00 Million | $5.17 Billion | ▲ +112.5% |
| 2019 | 0.07x | $371.00 Million | $5.45 Billion | ▼ -14.0% |
| 2018 | 0.08x | $394.00 Million | $4.97 Billion | ▼ -44.0% |
| 2017 | 0.14x | $667.00 Million | $4.71 Billion | ▲ +19.3% |
| 2016 | 0.12x | $587.00 Million | $4.95 Billion | ▲ +11.3% |
| 2015 | 0.11x | $544.00 Million | $5.11 Billion | ▲ +34.8% |
| 2014 | 0.08x | $423.00 Million | $5.36 Billion | ▼ -14.7% |
| 2013 | 0.09x | $492.00 Million | $5.31 Billion | ▲ +632.8% |
| 2012 | -0.02x | $-103.00 Million | $5.93 Billion | ▲ +19.9% |
| 2011 | -0.02x | $-192.00 Million | $8.85 Billion | ▼ -67.3% |
| 2010 | -0.01x | $-118.00 Million | $9.10 Billion | ▼ -134.3% |
| 2009 | 0.04x | $341.00 Million | $9.02 Billion | — |