Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Financial Flexibility Index

Latest as of December 2024: 0.15x

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). Also explore Cohen & Steers Real Estate Opportunities (RLTY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.82 Million
Operating CF − Capex

Total Liabilities

$143.44 Million
USD

Capital Expenditures

$0.00
USD

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. Check RLTY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Cohen & Steers Real Estate Opportunities stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities