Anywhere Real Estate Inc Cash Flow-to-Debt Ratio
Anywhere Real Estate Inc 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 Anywhere Real Estate Inc (HOUS) cash earnings ratio 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 Anywhere Real Estate Inc (2009–2024)
Cash flow-to-debt ratio of Anywhere Real Estate Inc from 2009 to 2024. Historical debt coverage capacity for Anywhere Real Estate Inc across 16 annual periods. Check Anywhere Real Estate Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anywhere Real Estate Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Anywhere Real Estate Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Anywhere Real Estate Inc. For the full cash flow conversion analysis, see HOUS cash flow metrics.
| 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 | — |