Ravelin Properties REIT Financial Flexibility Index
Ravelin Properties REIT 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). See Ravelin Properties REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ravelin Properties REIT (2012–2024)
Financial flexibility index of Ravelin Properties REIT from 2012 to 2024. Historical Financial Flexibility Index trend for Ravelin Properties REIT across 13 annual periods. Check RPR-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ravelin Properties REIT Financial Flexibility Index by Year (2012–2024)
Ravelin Properties REIT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ravelin Properties REIT. For the full cash flow conversion analysis, see how efficiently does Ravelin Properties REIT generate cash.
| 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 | — |