Ram Essential Services Property Fund Financial Flexibility Index
Ram Essential Services Property Fund financial flexibility index. 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). See Ram Essential Services Property Fund free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ram Essential Services Property Fund (2022–2025)
Financial flexibility index of Ram Essential Services Property Fund from 2022 to 2025. Historical Financial Flexibility Index trend for Ram Essential Services Property Fund across 4 annual periods. Check REP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ram Essential Services Property Fund Financial Flexibility Index by Year (2022–2025)
Ram Essential Services Property Fund financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Ram Essential Services Property Fund. For the full cash flow conversion analysis, see Ram Essential Services Property Fund cash flow conversion.
| 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 | — |