US Masters Residential Property Fund (URF) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-7.02 Million
Operating CF − Capex

Total Liabilities

AU$124.56 Million
AUD

Capital Expenditures

AU$0.00
AUD

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. See URF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of US Masters Residential Property Fund.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities