Regis Healthcare Ltd (REG) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check REG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$151.94 Million
Operating CF − Capex

Total Liabilities

AU$2.12 Billion
AUD

Capital Expenditures

AU$54.43 Million
AUD

Regis Healthcare Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Regis Healthcare Ltd across 15 annual periods. For the full cash flow conversion analysis, see Regis Healthcare Ltd cash flow conversion.

Annual Financial Flexibility Index for Regis Healthcare Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Regis Healthcare Ltd. Explore debt repayment capacity of Regis Healthcare Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.19x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities