Ram Essential Services Property Fund Cash Flow-to-Debt Ratio
Ram Essential Services Property Fund cash flow-to-debt ratio. Ram Essential Services Property Fund (REP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$7.18 Million could theoretically repay 0% of its total liabilities (AU$292.55 Million) in one year. Check earnings quality score of Ram Essential Services Property Fund to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ram Essential Services Property Fund (2022–2025)
Cash flow-to-debt ratio of Ram Essential Services Property Fund from 2022 to 2025. Historical debt coverage capacity for Ram Essential Services Property Fund across 4 annual periods. Check Ram Essential Services Property Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ram Essential Services Property Fund Cash Flow-to-Debt Ratio by Year (2022–2025)
Ram Essential Services Property Fund cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Ram Essential Services Property Fund. For the full cash flow conversion analysis, see Ram Essential Services Property Fund cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$24.43 Million | AU$292.55 Million | ▼ -18.6% |
| 2024 | 0.10x | AU$31.50 Million | AU$307.06 Million | ▲ +62.6% |
| 2023 | 0.06x | AU$19.72 Million | AU$312.56 Million | ▲ +250.9% |
| 2022 | 0.02x | AU$5.07 Million | AU$281.68 Million | — |