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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is REA Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REA Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for REA Group Ltd. For the full company profile including market capitalisation, see REA Group Ltd (REA) total market value.
| 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 | — |