Resilient Property Income Fund Ltd (RES) — Cash Flow-to-Debt Ratio
Resilient Property Income Fund Ltd (RES) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ZAC747.85 Million could theoretically repay 0% of its total liabilities (ZAC15.01 Billion) in one year. See RES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resilient Property Income Fund Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Resilient Property Income Fund Ltd across 21 annual periods. Also explore Resilient Property Income Fund Ltd (RES) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resilient Property Income Fund Ltd (2005–2025)
Year-by-year debt coverage analysis for Resilient Property Income Fund Ltd. For market capitalisation and broader financial context, see Resilient Property Income Fund Ltd (RES) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ZAC-265.99 Million | ZAC14.68 Billion | ▼ -122.4% |
| 2024 | 0.08x | ZAC1.14 Billion | ZAC14.06 Billion | ▲ +827.0% |
| 2023 | -0.01x | ZAC-150.29 Million | ZAC13.49 Billion | ▼ -288.7% |
| 2022 | 0.01x | ZAC71.36 Million | ZAC12.09 Billion | ▼ -38.1% |
| 2021 | 0.01x | ZAC107.85 Million | ZAC11.32 Billion | ▲ +122.4% |
| 2020 | -0.04x | ZAC-559.68 Million | ZAC13.15 Billion | ▲ +23.8% |
| 2019 | -0.06x | ZAC-669.05 Million | ZAC11.98 Billion | ▲ +21.6% |
| 2018 | -0.07x | ZAC-1.27 Billion | ZAC17.79 Billion | ▼ -173.2% |
| 2017 | -0.03x | ZAC-373.17 Million | ZAC14.31 Billion | ▲ +9.2% |
| 2016 | -0.03x | ZAC-294.62 Million | ZAC10.26 Billion | ▼ -1178.1% |
| 2015 | 0.00x | ZAC-17.91 Million | ZAC7.97 Billion | ▲ +72.7% |
| 2014 | -0.01x | ZAC-64.96 Million | ZAC7.91 Billion | ▼ -678.4% |
| 2013 | 0.00x | ZAC11.21 Million | ZAC7.89 Billion | ▼ -86.4% |
| 2012 | 0.01x | ZAC68.21 Million | ZAC6.54 Billion | ▲ +190.1% |
| 2011 | -0.01x | ZAC-54.74 Million | ZAC4.73 Billion | ▲ +88.5% |
| 2010 | -0.10x | ZAC-417.80 Million | ZAC4.16 Billion | ▼ -292.3% |
| 2009 | -0.03x | ZAC-90.14 Million | ZAC3.52 Billion | ▼ -2471.3% |
| 2008 | 0.00x | ZAC-2.16 Million | ZAC2.17 Billion | ▲ +94.4% |
| 2007 | -0.02x | ZAC-29.58 Million | ZAC1.67 Billion | ▼ -108.4% |
| 2006 | 0.21x | ZAC110.38 Million | ZAC521.67 Million | ▲ +26.7% |
| 2005 | 0.17x | ZAC110.78 Million | ZAC663.53 Million | — |