Ravelin Properties REIT Cash Flow-to-Debt Ratio
Ravelin Properties REIT 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. Check RPR-UN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ravelin Properties REIT (2012–2024)
Cash flow-to-debt ratio of Ravelin Properties REIT from 2012 to 2024. Historical debt coverage capacity for Ravelin Properties REIT across 13 annual periods. Check total reinvestment intensity of Ravelin Properties REIT to assess the company's total reinvestment commitment from operating cash flow.
Ravelin Properties REIT Cash Flow-to-Debt Ratio by Year (2012–2024)
Ravelin Properties REIT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ravelin Properties REIT. For the full cash flow conversion analysis, see how efficiently does Ravelin Properties REIT generate cash.
| 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 | — |