REA Group Ltd (REA) — Financial Flexibility Index
REA Group Ltd (REA) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of AU$353.80 Million (operating CF AU$350.20 Million minus capex AU$3.60 Million) represents 0% of total liabilities (AU$881.30 Million). Check REA Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REA Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for REA Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see REA cash generation efficiency.
Annual Financial Flexibility Index for REA Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for REA Group Ltd. Explore REA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$813.40 Million | AU$675.40 Million | AU$881.30 Million | ▲ +39.0% |
| 2024 | 0.66x | AU$714.40 Million | AU$589.40 Million | AU$1.08 Billion | ▲ +24.8% |
| 2023 | 0.53x | AU$590.30 Million | AU$472.70 Million | AU$1.11 Billion | ▲ +10.1% |
| 2022 | 0.48x | AU$582.60 Million | AU$487.60 Million | AU$1.21 Billion | ▲ +51.3% |
| 2021 | 0.32x | AU$388.33 Million | AU$321.40 Million | AU$1.22 Billion | ▼ -52.9% |
| 2020 | 0.68x | AU$492.50 Million | AU$419.15 Million | AU$726.03 Million | ▲ +24.6% |
| 2019 | 0.54x | AU$368.07 Million | AU$364.05 Million | AU$676.30 Million | ▲ +28.0% |
| 2018 | 0.43x | AU$334.76 Million | AU$326.35 Million | AU$787.33 Million | ▲ +6.7% |
| 2017 | 0.40x | AU$308.48 Million | AU$296.82 Million | AU$774.08 Million | ▲ +35.8% |
| 2016 | 0.29x | AU$225.19 Million | AU$221.34 Million | AU$767.51 Million | ▼ -84.0% |
| 2015 | 1.84x | AU$205.47 Million | AU$191.35 Million | AU$111.89 Million | ▲ +7.2% |
| 2014 | 1.71x | AU$188.87 Million | AU$183.58 Million | AU$110.26 Million | ▼ -18.1% |
| 2013 | 2.09x | AU$167.01 Million | AU$145.18 Million | AU$79.89 Million | ▼ -16.9% |
| 2012 | 2.52x | AU$126.69 Million | AU$96.86 Million | AU$50.37 Million | ▲ +33.0% |
| 2011 | 1.89x | AU$97.38 Million | AU$76.41 Million | AU$51.49 Million | ▲ +16.3% |
| 2010 | 1.63x | AU$74.22 Million | AU$60.94 Million | AU$45.63 Million | ▲ +118.5% |
| 2009 | 0.74x | AU$36.96 Million | AU$31.80 Million | AU$49.65 Million | ▲ +50.3% |
| 2008 | 0.50x | AU$21.61 Million | AU$15.87 Million | AU$43.62 Million | ▼ -8.6% |
| 2007 | 0.54x | AU$26.62 Million | AU$21.09 Million | AU$49.14 Million | ▼ -7.5% |
| 2006 | 0.59x | AU$13.32 Million | AU$10.76 Million | AU$22.74 Million | ▼ -51.4% |
| 2005 | 1.21x | AU$8.44 Million | AU$6.78 Million | AU$7.01 Million | ▲ +8.6% |
| 2004 | 1.11x | AU$5.56 Million | AU$4.51 Million | AU$5.01 Million | ▲ +144.0% |
| 2003 | 0.45x | AU$1.31 Million | AU$1.03 Million | AU$2.88 Million | ▲ +1838.3% |
| 2002 | -0.03x | AU$-61.08K | AU$-165.08K | AU$2.33 Million | ▲ +98.5% |
| 2001 | -1.79x | AU$-3.41 Million | AU$-3.49 Million | AU$1.91 Million | — |