US Masters Residential Property Fund (URF) — Financial Flexibility Index
US Masters Residential Property Fund (URF) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-7.02 Million (operating CF AU$-7.02 Million minus capex AU$0.00) represents 0% of total liabilities (AU$124.56 Million). Check US Masters Residential Property Fund (URF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Masters Residential Property Fund Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for US Masters Residential Property Fund across 15 annual periods. For the full cash flow conversion analysis, see URF cash flow conversion.
Annual Financial Flexibility Index for US Masters Residential Property Fund (2011–2025)
Year-by-year free cash flow to debt coverage for US Masters Residential Property Fund. Explore URF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-11.84 Million | AU$-11.84 Million | AU$124.56 Million | ▼ -263.0% |
| 2024 | -0.03x | AU$-10.77 Million | AU$-10.77 Million | AU$411.24 Million | ▼ -171.5% |
| 2023 | -0.01x | AU$-4.97 Million | AU$-4.97 Million | AU$515.32 Million | ▼ -174.9% |
| 2022 | 0.01x | AU$7.29 Million | AU$7.29 Million | AU$565.96 Million | ▲ +168.3% |
| 2021 | -0.02x | AU$-10.00 Million | AU$-10.00 Million | AU$530.56 Million | ▲ +8.3% |
| 2020 | -0.02x | AU$-12.82 Million | AU$-12.82 Million | AU$623.54 Million | ▲ +48.3% |
| 2019 | -0.04x | AU$-29.22 Million | AU$-29.22 Million | AU$735.14 Million | ▲ +18.0% |
| 2018 | -0.05x | AU$-32.45 Million | AU$-32.45 Million | AU$669.71 Million | ▲ +36.6% |
| 2017 | -0.08x | AU$-42.85 Million | AU$-42.85 Million | AU$560.27 Million | ▼ -131.3% |
| 2016 | 0.24x | AU$131.92 Million | AU$-43.24 Million | AU$540.30 Million | ▲ +503.7% |
| 2015 | -0.06x | AU$-27.28 Million | AU$-30.61 Million | AU$451.01 Million | ▼ -317.1% |
| 2014 | -0.01x | AU$-4.10 Million | AU$-5.67 Million | AU$282.96 Million | ▲ +78.0% |
| 2013 | -0.07x | AU$-5.35 Million | AU$-6.99 Million | AU$81.10 Million | ▲ +20.7% |
| 2012 | -0.08x | AU$-1.57 Million | AU$-3.93 Million | AU$18.88 Million | ▲ +78.1% |
| 2011 | -0.38x | AU$-416.89K | AU$-416.89K | AU$1.10 Million | — |