Reef Casino Trust Financial Flexibility Index
Reef Casino Trust 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). Explore RCT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reef Casino Trust (1999–2025)
Financial flexibility index of Reef Casino Trust from 1999 to 2025. Historical Financial Flexibility Index trend for Reef Casino Trust across 27 annual periods. Check Reef Casino Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reef Casino Trust Financial Flexibility Index by Year (1999–2025)
Reef Casino Trust financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Reef Casino Trust. For the full cash flow conversion analysis, see how efficiently does Reef Casino Trust generate cash.
| 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 | — |