Ram Essential Services Property Fund (REP) — 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). Check how aggressively does Ram Essential Services Property Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see REP cash generation efficiency.
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. Explore REP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |