Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Financial Flexibility Index
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of $20.82 Million (operating CF $20.82 Million minus capex $0.00) represents 0% of total liabilities ($143.44 Million). Check total reinvestment intensity of Cohen & Steers Real Estate Opportunities to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cohen & Steers Real Estate Opportunities and Income Fund Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Cohen & Steers Real Estate Opportunities and Income Fund across 2 annual periods. For the full cash flow conversion analysis, see RLTY cash flow metrics.
Annual Financial Flexibility Index for Cohen & Steers Real Estate Opportunities and Income Fund (2023–2024)
Year-by-year free cash flow to debt coverage for Cohen & Steers Real Estate Opportunities and Income Fund. Explore Cohen & Steers Real Estate Opportunities cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $20.82 Million | $20.82 Million | $143.44 Million | ▼ -23.7% |
| 2023 | 0.19x | $27.86 Million | $27.86 Million | $146.41 Million | — |