Reef Casino Trust (RCT) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Reef Casino Trust (RCT) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of AU$16.22 Million (operating CF AU$11.27 Million minus capex AU$4.94 Million) represents 0% of total liabilities (AU$91.42 Million). Check strategic asset allocation of Reef Casino Trust to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$16.22 Million
Operating CF − Capex

Total Liabilities

AU$91.42 Million
AUD

Capital Expenditures

AU$4.94 Million
AUD

Reef Casino Trust Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Reef Casino Trust across 27 annual periods. See RCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reef Casino Trust (1999–2025)

Year-by-year free cash flow to debt coverage for Reef Casino Trust. For the full company profile including market capitalisation, see RCT market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.25x AU$23.20 Million AU$15.96 Million AU$91.42 Million ▲ +0.1%
2024 0.25x AU$22.75 Million AU$14.57 Million AU$89.78 Million ▼ -1.7%
2023 0.26x AU$23.47 Million AU$16.75 Million AU$91.04 Million ▲ +222.2%
2022 0.08x AU$7.45 Million AU$4.48 Million AU$93.12 Million ▼ -8.1%
2021 0.09x AU$7.97 Million AU$4.80 Million AU$91.61 Million ▼ -20.7%
2020 0.11x AU$10.04 Million AU$8.40 Million AU$91.48 Million ▼ -33.1%
2019 0.16x AU$14.73 Million AU$12.53 Million AU$89.84 Million ▼ -17.9%
2018 0.20x AU$18.62 Million AU$14.59 Million AU$93.16 Million ▼ -12.1%
2017 0.23x AU$21.29 Million AU$17.16 Million AU$93.65 Million ▼ -3.3%
2016 0.23x AU$22.86 Million AU$16.15 Million AU$97.28 Million ▼ -0.2%
2015 0.24x AU$21.81 Million AU$18.96 Million AU$92.64 Million ▲ +18.8%
2014 0.20x AU$18.46 Million AU$16.34 Million AU$93.18 Million ▼ -13.1%
2013 0.23x AU$22.03 Million AU$19.32 Million AU$96.63 Million ▲ +23.7%
2012 0.18x AU$18.12 Million AU$14.38 Million AU$98.36 Million ▼ -1.9%
2011 0.19x AU$18.84 Million AU$15.57 Million AU$100.36 Million ▲ +21.2%
2010 0.15x AU$15.67 Million AU$13.26 Million AU$101.20 Million ▼ -25.1%
2009 0.21x AU$20.95 Million AU$17.46 Million AU$101.26 Million ▲ +1.9%
2008 0.20x AU$21.78 Million AU$18.06 Million AU$107.32 Million ▲ +11.7%
2007 0.18x AU$19.30 Million AU$15.91 Million AU$106.18 Million ▼ -9.6%
2006 0.20x AU$21.34 Million AU$17.86 Million AU$106.15 Million ▲ +10.3%
2005 0.18x AU$19.37 Million AU$17.40 Million AU$106.31 Million ▼ -83.5%
2004 1.10x AU$22.53 Million AU$19.96 Million AU$20.44 Million ▲ +39.5%
2003 0.79x AU$17.73 Million AU$15.41 Million AU$22.44 Million ▲ +7.2%
2002 0.74x AU$20.98 Million AU$13.21 Million AU$28.48 Million ▲ +71.5%
2001 0.43x AU$14.80 Million AU$12.73 Million AU$34.43 Million ▲ +84.6%
2000 0.23x AU$7.98 Million AU$5.86 Million AU$34.27 Million ▼ -18.3%
1999 0.28x AU$9.04 Million AU$7.64 Million AU$31.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities