Reit 1 (RIT1) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Reit 1 (RIT1) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA27.96 Million (operating CF ILA27.96 Million minus capex ILA0.00) represents 0% of total liabilities (ILA4.85 Billion). Check RIT1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA27.96 Million
Operating CF − Capex

Total Liabilities

ILA4.85 Billion
ILA

Capital Expenditures

ILA0.00
ILA

Reit 1 Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Reit 1 across 18 annual periods. See Reit 1 (RIT1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reit 1 (2007–2024)

Year-by-year free cash flow to debt coverage for Reit 1. For the full company profile including market capitalisation, see RIT1 market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.06x ILA289.58 Million ILA289.58 Million ILA4.51 Billion ▲ +28.3%
2023 0.05x ILA207.09 Million ILA207.09 Million ILA4.14 Billion ▼ -4.4%
2022 0.05x ILA204.46 Million ILA204.46 Million ILA3.91 Billion ▼ -9.5%
2021 0.06x ILA206.02 Million ILA206.02 Million ILA3.56 Billion ▼ -1.5%
2020 0.06x ILA165.45 Million ILA165.45 Million ILA2.82 Billion ▼ -15.5%
2019 0.07x ILA189.66 Million ILA189.66 Million ILA2.73 Billion ▼ -15.8%
2018 0.08x ILA192.95 Million ILA192.95 Million ILA2.34 Billion ▲ +1.5%
2017 0.08x ILA177.55 Million ILA177.55 Million ILA2.19 Billion ▲ +1.7%
2016 0.08x ILA157.03 Million ILA157.03 Million ILA1.97 Billion ▼ -0.4%
2015 0.08x ILA137.82 Million ILA137.81 Million ILA1.72 Billion ▼ -13.9%
2014 0.09x ILA130.13 Million ILA130.11 Million ILA1.40 Billion ▲ +18.4%
2013 0.08x ILA104.56 Million ILA104.55 Million ILA1.33 Billion ▲ +6.0%
2012 0.07x ILA102.90 Million ILA102.90 Million ILA1.38 Billion ▲ +42.1%
2011 0.05x ILA56.42 Million ILA56.37 Million ILA1.08 Billion ▼ -50.8%
2010 0.11x ILA82.12 Million ILA72.72 Million ILA772.62 Million ▲ +50.7%
2009 0.07x ILA41.08 Million ILA41.08 Million ILA582.52 Million ▲ +9.5%
2008 0.06x ILA36.64 Million ILA36.62 Million ILA568.92 Million ▼ -33.6%
2007 0.10x ILA23.70 Million ILA23.70 Million ILA244.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities