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. See how much free cash does Anywhere Real Estate Inc generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Anywhere Real Estate Inc worth.
| 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 | — |