aReit Prop Ltd (APO) — Financial Flexibility Index

Latest as of June 2023: 0.01x

aReit Prop Ltd (APO) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of ZAC9.61K (operating CF ZAC9.61K minus capex ZAC0.00) represents 0% of total liabilities (ZAC828.00K). Check aReit Prop Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC9.61K
Operating CF − Capex

Total Liabilities

ZAC828.00K
ZAC

Capital Expenditures

ZAC0.00
ZAC

aReit Prop Ltd Financial Flexibility Index (2022–2022)

Historical Financial Flexibility Index trend for aReit Prop Ltd across 1 annual periods. See working capital to net assets of aReit Prop Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for aReit Prop Ltd (2022–2022)

Year-by-year free cash flow to debt coverage for aReit Prop Ltd. For the full company profile including market capitalisation, see aReit Prop Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2022 -0.02x ZAC-8.37K ZAC-8.37K ZAC433.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities