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 APO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of aReit Prop Ltd.

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

Year-by-year free cash flow to debt coverage for aReit Prop Ltd. Explore aReit Prop Ltd (APO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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