Ram Essential Services Property Fund (REP) — 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. See Ram Essential Services Property Fund (REP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ram Essential Services Property Fund Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Ram Essential Services Property Fund across 4 annual periods. For the full cash flow conversion analysis, see Ram Essential Services Property Fund (REP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ram Essential Services Property Fund (2022–2025)
Year-by-year debt coverage analysis for Ram Essential Services Property Fund. Check Ram Essential Services Property Fund (REP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |