Redefine Properties Ltd (RDF) — Financial Flexibility Index

Latest as of August 2025: 0.03x

Redefine Properties Ltd (RDF) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of ZAC1.63 Billion (operating CF ZAC1.62 Billion minus capex ZAC5.35 Million) represents 0% of total liabilities (ZAC49.65 Billion). Check Redefine Properties Ltd (RDF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.63 Billion
Operating CF − Capex

Total Liabilities

ZAC49.65 Billion
ZAC

Capital Expenditures

ZAC5.35 Million
ZAC

Redefine Properties Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Redefine Properties Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redefine Properties Ltd.

Annual Financial Flexibility Index for Redefine Properties Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Redefine Properties Ltd. Explore debt repayment capacity of Redefine Properties Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.07x ZAC3.48 Billion ZAC3.47 Billion ZAC49.65 Billion ▲ +15.6%
2024 0.06x ZAC2.95 Billion ZAC2.93 Billion ZAC48.68 Billion ▲ +9.0%
2023 0.06x ZAC2.59 Billion ZAC2.59 Billion ZAC46.57 Billion ▼ -9.0%
2022 0.06x ZAC2.64 Billion ZAC2.63 Billion ZAC43.10 Billion ▼ -4.4%
2021 0.06x ZAC2.32 Billion ZAC2.29 Billion ZAC36.28 Billion ▲ +3.4%
2020 0.06x ZAC2.68 Billion ZAC2.67 Billion ZAC43.34 Billion ▼ -38.3%
2019 0.10x ZAC4.63 Billion ZAC4.62 Billion ZAC46.17 Billion ▼ -18.6%
2018 0.12x ZAC5.00 Billion ZAC4.98 Billion ZAC40.54 Billion ▲ +74.5%
2017 0.07x ZAC2.66 Billion ZAC2.58 Billion ZAC37.71 Billion ▼ -25.6%
2016 0.09x ZAC2.86 Billion ZAC2.85 Billion ZAC30.17 Billion ▲ +909.1%
2015 -0.01x ZAC-293.61 Million ZAC-298.97 Million ZAC25.03 Billion ▼ -237.2%
2014 0.01x ZAC185.99 Million ZAC185.99 Million ZAC21.75 Billion ▲ +155.1%
2013 -0.02x ZAC-306.18 Million ZAC-306.18 Million ZAC19.72 Billion ▼ -134.8%
2012 -0.01x ZAC-168.04 Million ZAC-186.42 Million ZAC25.41 Billion ▼ -120.8%
2011 0.03x ZAC868.80 Million ZAC545.12 Million ZAC27.31 Billion ▲ +3813.1%
2010 0.00x ZAC16.15 Million ZAC-25.91 Million ZAC19.86 Billion ▲ +103.6%
2009 -0.02x ZAC-289.57 Million ZAC-290.75 Million ZAC12.74 Billion ▼ -118.8%
2008 0.12x ZAC762.54 Million ZAC-78.07 Million ZAC6.31 Billion ▼ -41.6%
2007 0.21x ZAC1.18 Billion ZAC34.70 Million ZAC5.73 Billion ▼ -59.0%
2006 0.50x ZAC1.99 Billion ZAC-61.94 Million ZAC3.95 Billion ▲ +60.6%
2005 0.31x ZAC863.66 Million ZAC62.40 Million ZAC2.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities