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. Explore Ravelin Properties REIT strategic investment ratio 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
Ravelin Properties REIT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ravelin Properties REIT across 13 annual periods. Also explore total assets of Ravelin Properties REIT for the complete picture of this company's asset base.
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 RPR-UN stock market capitalisation.
| 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 | — |