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 Ravelin Properties REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ravelin Properties REIT cash flow conversion.
Annual Financial Flexibility Index for Ravelin Properties REIT (2012–2024)
Year-by-year free cash flow to debt coverage for Ravelin Properties REIT. Explore Ravelin Properties REIT (RPR-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |