Ravelin Properties REIT (RPR-UN) — Financial Flexibility Index
Ravelin Properties REIT (RPR-UN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$4.99 Million (operating CF CA$613.00K minus capex CA$4.38 Million) represents 0% of total liabilities (CA$1.22 Billion). Check strategic asset allocation of Ravelin Properties REIT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ravelin Properties REIT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ravelin Properties REIT across 13 annual periods. See Ravelin Properties REIT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ravelin Properties REIT (2012–2024)
Year-by-year free cash flow to debt coverage for Ravelin Properties REIT. For the full company profile including market capitalisation, see Ravelin Properties REIT (RPR-UN) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CA$39.83 Million | CA$32.77 Million | CA$1.17 Billion | ▼ -16.2% |
| 2023 | 0.04x | CA$50.09 Million | CA$40.12 Million | CA$1.23 Billion | ▼ -31.3% |
| 2022 | 0.06x | CA$72.49 Million | CA$49.56 Million | CA$1.22 Billion | ▲ +11.6% |
| 2021 | 0.05x | CA$62.93 Million | CA$38.23 Million | CA$1.19 Billion | ▼ -18.0% |
| 2020 | 0.06x | CA$69.44 Million | CA$46.45 Million | CA$1.07 Billion | ▼ -8.3% |
| 2019 | 0.07x | CA$76.27 Million | CA$49.30 Million | CA$1.08 Billion | ▲ +32.1% |
| 2018 | 0.05x | CA$66.94 Million | CA$49.39 Million | CA$1.26 Billion | ▼ -28.8% |
| 2017 | 0.07x | CA$65.97 Million | CA$41.57 Million | CA$880.31 Million | ▼ -16.5% |
| 2016 | 0.09x | CA$61.01 Million | CA$36.67 Million | CA$679.81 Million | ▲ +49.1% |
| 2015 | 0.06x | CA$33.77 Million | CA$30.25 Million | CA$560.84 Million | ▲ +57.9% |
| 2014 | 0.04x | CA$12.84 Million | CA$11.37 Million | CA$336.58 Million | ▼ -24.5% |
| 2013 | 0.05x | CA$8.69 Million | CA$8.11 Million | CA$172.12 Million | ▲ +3024.0% |
| 2012 | 0.00x | CA$225.00K | CA$225.00K | CA$139.22 Million | — |