Resilient Property Income Fund Ltd Cash Flow-to-Debt Ratio
Resilient Property Income Fund Ltd cash flow-to-debt ratio. Resilient Property Income Fund Ltd (RES) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ZAC854.67 Million could theoretically repay 0% of its total liabilities (ZAC15.31 Billion) in one year. Check cash flow reinvestment rate of Resilient Property Income Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resilient Property Income Fund Ltd (2005–2026)
Cash flow-to-debt ratio of Resilient Property Income Fund Ltd from 2005 to 2026. Historical debt coverage capacity for Resilient Property Income Fund Ltd across 22 annual periods. Check RES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Resilient Property Income Fund Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Resilient Property Income Fund Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Resilient Property Income Fund Ltd. For the full cash flow conversion analysis, see RES cash flow conversion.
| 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 | — |