Ravelin Properties REIT (RPR-UN) — Cash Flow-to-Debt Ratio
Ravelin Properties REIT (RPR-UN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$613.00K could theoretically repay 0% of its total liabilities (CA$1.22 Billion) in one year. See RPR-UN 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
Ravelin Properties REIT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ravelin Properties REIT across 13 annual periods. Also explore RPR-UN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ravelin Properties REIT (2012–2024)
Year-by-year debt coverage analysis for Ravelin Properties REIT. For market capitalisation and broader financial context, see market cap of Ravelin Properties REIT.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$32.77 Million | CA$1.17 Billion | ▼ -13.9% |
| 2023 | 0.03x | CA$40.12 Million | CA$1.23 Billion | ▼ -19.5% |
| 2022 | 0.04x | CA$49.56 Million | CA$1.22 Billion | ▲ +25.6% |
| 2021 | 0.03x | CA$38.23 Million | CA$1.19 Billion | ▼ -25.5% |
| 2020 | 0.04x | CA$46.45 Million | CA$1.07 Billion | ▼ -5.1% |
| 2019 | 0.05x | CA$49.30 Million | CA$1.08 Billion | ▲ +15.7% |
| 2018 | 0.04x | CA$49.39 Million | CA$1.26 Billion | ▼ -16.7% |
| 2017 | 0.05x | CA$41.57 Million | CA$880.31 Million | ▼ -12.4% |
| 2016 | 0.05x | CA$36.67 Million | CA$679.81 Million | ▲ +0.0% |
| 2015 | 0.05x | CA$30.25 Million | CA$560.84 Million | ▲ +59.7% |
| 2014 | 0.03x | CA$11.37 Million | CA$336.58 Million | ▼ -28.3% |
| 2013 | 0.05x | CA$8.11 Million | CA$172.12 Million | ▲ +2815.1% |
| 2012 | 0.00x | CA$225.00K | CA$139.22 Million | — |