Regis Healthcare Ltd Financial Flexibility Index
Regis Healthcare Ltd financial flexibility index. Regis Healthcare Ltd (REG) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$151.94 Million (operating CF AU$97.51 Million minus capex AU$54.43 Million) represents 0% of total liabilities (AU$2.12 Billion). Explore REG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regis Healthcare Ltd (2011–2025)
Financial flexibility index of Regis Healthcare Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Regis Healthcare Ltd across 15 annual periods. Check REG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Regis Healthcare Ltd Financial Flexibility Index by Year (2011–2025)
Regis Healthcare Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Regis Healthcare Ltd. For the full cash flow conversion analysis, see Regis Healthcare Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$392.59 Million | AU$306.11 Million | AU$2.12 Billion | ▲ +6.8% |
| 2024 | 0.17x | AU$318.02 Million | AU$252.30 Million | AU$1.84 Billion | ▲ +82.3% |
| 2023 | 0.10x | AU$158.64 Million | AU$105.16 Million | AU$1.67 Billion | ▼ -2.0% |
| 2022 | 0.10x | AU$163.44 Million | AU$114.79 Million | AU$1.68 Billion | ▲ +26.2% |
| 2021 | 0.08x | AU$123.67 Million | AU$105.03 Million | AU$1.61 Billion | ▼ -25.2% |
| 2020 | 0.10x | AU$171.20 Million | AU$127.23 Million | AU$1.67 Billion | ▼ -41.7% |
| 2019 | 0.18x | AU$285.01 Million | AU$220.12 Million | AU$1.62 Billion | ▼ -18.5% |
| 2018 | 0.22x | AU$341.69 Million | AU$133.84 Million | AU$1.58 Billion | ▼ -3.9% |
| 2017 | 0.23x | AU$302.10 Million | AU$151.05 Million | AU$1.34 Billion | ▼ -1.8% |
| 2016 | 0.23x | AU$279.77 Million | AU$133.56 Million | AU$1.22 Billion | ▼ -5.2% |
| 2015 | 0.24x | AU$188.97 Million | AU$127.43 Million | AU$780.80 Million | ▲ +6.6% |
| 2014 | 0.23x | AU$162.98 Million | AU$134.78 Million | AU$717.80 Million | ▲ +63.5% |
| 2013 | 0.14x | AU$139.29 Million | AU$101.36 Million | AU$1.00 Billion | ▼ -7.1% |
| 2012 | 0.15x | AU$119.63 Million | AU$81.99 Million | AU$799.85 Million | ▼ -6.8% |
| 2011 | 0.16x | AU$126.87 Million | AU$82.61 Million | AU$790.97 Million | — |