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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RGS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Regis Corporation Common Stock (1991–2025)
Year-by-year debt coverage analysis for Regis Corporation Common Stock. Check cash flow quality index of Regis Corporation Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |