Regis Corporation Common Stock (RGS) — Cash Flow-to-Debt Ratio
Regis Corporation Common Stock (RGS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.66 Million could theoretically repay 0% of its total liabilities ($399.61 Million) in one year. See Regis Corporation Common Stock free cash flow generation 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
Regis Corporation Common Stock Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Regis Corporation Common Stock across 35 annual periods. Also explore Regis Corporation Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regis Corporation Common Stock (1991–2025)
Year-by-year debt coverage analysis for Regis Corporation Common Stock. For market capitalisation and broader financial context, see market cap of Regis Corporation Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $13.74 Million | $507.00 Million | ▲ +729.5% |
| 2024 | 0.00x | $-2.04 Million | $473.71 Million | ▲ +64.8% |
| 2023 | -0.01x | $-7.89 Million | $644.11 Million | ▲ +74.6% |
| 2022 | -0.05x | $-38.64 Million | $800.25 Million | ▲ +52.7% |
| 2021 | -0.10x | $-99.88 Million | $979.34 Million | ▼ -71.0% |
| 2020 | -0.06x | $-86.41 Million | $1.45 Billion | ▼ -22.1% |
| 2019 | -0.05x | $-17.52 Million | $358.59 Million | ▼ -841.5% |
| 2018 | 0.01x | $2.33 Million | $353.24 Million | ▼ -94.5% |
| 2017 | 0.12x | $60.05 Million | $503.27 Million | ▲ +12.2% |
| 2016 | 0.11x | $55.03 Million | $517.36 Million | ▼ -39.5% |
| 2015 | 0.18x | $93.96 Million | $534.57 Million | ▲ +4.1% |
| 2014 | 0.17x | $117.40 Million | $695.17 Million | ▲ +30.2% |
| 2013 | 0.13x | $69.15 Million | $533.08 Million | ▼ -42.4% |
| 2012 | 0.23x | $153.70 Million | $682.69 Million | ▼ -24.0% |
| 2011 | 0.30x | $229.18 Million | $773.13 Million | ▲ +39.8% |
| 2010 | 0.21x | $192.22 Million | $906.28 Million | ▲ +22.9% |
| 2009 | 0.17x | $188.06 Million | $1.09 Billion | ▼ -2.2% |
| 2008 | 0.18x | $222.38 Million | $1.26 Billion | ▼ -11.0% |
| 2007 | 0.20x | $241.86 Million | $1.22 Billion | ▼ -21.8% |
| 2006 | 0.25x | $281.69 Million | $1.11 Billion | ▲ +14.2% |
| 2005 | 0.22x | $215.73 Million | $971.26 Million | ▼ -36.9% |
| 2004 | 0.35x | $205.66 Million | $584.30 Million | ▲ +29.4% |
| 2003 | 0.27x | $149.62 Million | $550.15 Million | ▼ -8.3% |
| 2002 | 0.30x | $152.04 Million | $512.52 Million | ▲ +6.8% |
| 2001 | 0.28x | $110.31 Million | $397.00 Million | ▲ +13.6% |
| 2000 | 0.24x | $85.38 Million | $349.21 Million | ▼ -12.8% |
| 1999 | 0.28x | $72.20 Million | $257.40 Million | ▼ -20.0% |
| 1998 | 0.35x | $67.70 Million | $193.10 Million | ▲ +83.2% |
| 1997 | 0.19x | $34.90 Million | $182.40 Million | ▼ -41.4% |
| 1996 | 0.33x | $36.90 Million | $113.00 Million | ▼ -4.4% |
| 1995 | 0.34x | $30.70 Million | $89.90 Million | ▲ +57.1% |
| 1994 | 0.22x | $23.10 Million | $106.30 Million | ▲ +19.8% |
| 1993 | 0.18x | $18.90 Million | $104.20 Million | ▲ +153.7% |
| 1992 | 0.07x | $6.60 Million | $92.30 Million | ▼ -36.2% |
| 1991 | 0.11x | $12.10 Million | $108.00 Million | — |