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 Resilient Property Income Fund Ltd financial 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
Resilient Property Income Fund Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Resilient Property Income Fund Ltd across 22 annual periods. For the full cash flow conversion analysis, see RES cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Resilient Property Income Fund Ltd (2005–2026)
Year-by-year debt coverage analysis for Resilient Property Income Fund Ltd. Check cash flow quality index of Resilient Property Income Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | ZAC1.49 Billion | ZAC15.01 Billion | ▲ +647.8% |
| 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 | — |