REA Group Ltd Financial Flexibility Index
REA Group Ltd 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). See REA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REA Group Ltd (2001–2025)
Financial flexibility index of REA Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for REA Group Ltd across 25 annual periods. Check REA Group Ltd (REA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
REA Group Ltd Financial Flexibility Index by Year (2001–2025)
REA Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for REA Group Ltd. For the full cash flow conversion analysis, see REA cash flow metrics.
| 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 | — |