Reit 1 Financial Flexibility Index

Latest as of September 2025: 0.01x

Reit 1 financial flexibility index. 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). See Reit 1 (RIT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Reit 1 (2007–2024)

Financial flexibility index of Reit 1 from 2007 to 2024. Historical Financial Flexibility Index trend for Reit 1 across 18 annual periods. Check earnings quality score of Reit 1 to evaluate the quality of earnings relative to operating cash generation.

Reit 1 Financial Flexibility Index by Year (2007–2024)

Reit 1 financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Reit 1. For the full cash flow conversion analysis, see RIT1 cash generation efficiency.

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