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. Explore how much of Resilient Property Income Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 RES total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |