Reef Casino Trust (RCT) — Financial Flexibility Index
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 RCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reef Casino Trust Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Reef Casino Trust across 27 annual periods. For the full cash flow conversion analysis, see RCT cash flow metrics.
Annual Financial Flexibility Index for Reef Casino Trust (1999–2025)
Year-by-year free cash flow to debt coverage for Reef Casino Trust. Explore debt repayment capacity of Reef Casino Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |