Rebosis Property Fund Ltd (REA) — Financial Flexibility Index
Rebosis Property Fund Ltd (REA) has a Financial Flexibility Index of 0.00x as of February 2022. Free cash flow of ZAC-30.05 Million (operating CF ZAC-30.05 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC10.18 Billion). Check REA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rebosis Property Fund Ltd Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Rebosis Property Fund Ltd across 8 annual periods. See how liquid is Rebosis Property Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rebosis Property Fund Ltd (2014–2021)
Year-by-year free cash flow to debt coverage for Rebosis Property Fund Ltd. For the full company profile including market capitalisation, see Rebosis Property Fund Ltd (REA) total market value.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | ZAC253.64 Million | ZAC202.78 Million | ZAC10.32 Billion | ▲ +58.2% |
| 2020 | 0.02x | ZAC159.22 Million | ZAC90.43 Million | ZAC10.25 Billion | ▼ -9.1% |
| 2019 | 0.02x | ZAC180.06 Million | ZAC121.56 Million | ZAC10.53 Billion | ▼ -78.2% |
| 2018 | 0.08x | ZAC888.64 Million | ZAC577.60 Million | ZAC11.33 Billion | ▲ +1749.6% |
| 2017 | 0.00x | ZAC-51.36 Million | ZAC-239.08 Million | ZAC10.80 Billion | ▼ -118.2% |
| 2016 | 0.03x | ZAC251.30 Million | ZAC47.08 Million | ZAC9.64 Billion | ▲ +2490.8% |
| 2015 | 0.00x | ZAC7.51 Million | ZAC7.51 Million | ZAC7.47 Billion | ▼ -89.7% |
| 2014 | 0.01x | ZAC31.28 Million | ZAC31.28 Million | ZAC3.21 Billion | — |