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 Rebosis Property Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REA cash generation efficiency.
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. Explore REA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |