Ram Essential Services Property Fund (REP) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Ram Essential Services Property Fund (REP) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$7.18 Million (operating CF AU$7.18 Million minus capex AU$0.00) represents 0% of total liabilities (AU$292.55 Million).

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.18 Million
Operating CF − Capex

Total Liabilities

AU$292.55 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ram Essential Services Property Fund Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Ram Essential Services Property Fund across 4 annual periods. See working capital position of Ram Essential Services Property Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ram Essential Services Property Fund (2022–2025)

Year-by-year free cash flow to debt coverage for Ram Essential Services Property Fund. For the full company profile including market capitalisation, see market value of Ram Essential Services Property Fund.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.08x AU$24.43 Million AU$24.43 Million AU$292.55 Million ▼ -18.6%
2024 0.10x AU$31.50 Million AU$31.50 Million AU$307.06 Million ▲ +62.6%
2023 0.06x AU$19.72 Million AU$19.72 Million AU$312.56 Million ▲ +250.9%
2022 0.02x AU$5.07 Million AU$5.07 Million AU$281.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities