First Capital Real Estate Investment Trust (FCR-UN) — Cash Flow-to-Debt Ratio
First Capital Real Estate Investment Trust (FCR-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$38.65 Million could theoretically repay 0% of its total liabilities (CA$4.35 Billion) in one year. Explore First Capital Real Estate Investment Tru long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Capital Real Estate Investment Trust Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for First Capital Real Estate Investment Trust across 30 annual periods. Also explore First Capital Real Estate Investment Tru asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Capital Real Estate Investment Trust (1996–2025)
Year-by-year debt coverage analysis for First Capital Real Estate Investment Trust. For market capitalisation and broader financial context, see First Capital Real Estate Investment Tru (FCR-UN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$206.71 Million | CA$4.34 Billion | ▲ +5.4% |
| 2024 | 0.05x | CA$233.79 Million | CA$5.17 Billion | ▲ +3.1% |
| 2023 | 0.04x | CA$227.73 Million | CA$5.19 Billion | ▼ -8.3% |
| 2022 | 0.05x | CA$251.22 Million | CA$5.25 Billion | ▲ +4.4% |
| 2021 | 0.05x | CA$249.61 Million | CA$5.44 Billion | ▲ +20.7% |
| 2020 | 0.04x | CA$219.50 Million | CA$5.78 Billion | ▼ -19.7% |
| 2019 | 0.05x | CA$269.15 Million | CA$5.69 Billion | ▼ -8.9% |
| 2018 | 0.05x | CA$283.01 Million | CA$5.44 Billion | ▲ +1.4% |
| 2017 | 0.05x | CA$270.16 Million | CA$5.27 Billion | ▼ -2.7% |
| 2016 | 0.05x | CA$256.60 Million | CA$4.87 Billion | ▼ -0.7% |
| 2015 | 0.05x | CA$244.43 Million | CA$4.61 Billion | ▼ -13.1% |
| 2014 | 0.06x | CA$269.09 Million | CA$4.41 Billion | ▲ +22.4% |
| 2013 | 0.05x | CA$212.97 Million | CA$4.27 Billion | ▲ +3.6% |
| 2012 | 0.05x | CA$193.01 Million | CA$4.01 Billion | ▲ +12.1% |
| 2011 | 0.04x | CA$152.96 Million | CA$3.56 Billion | ▼ -23.3% |
| 2010 | 0.06x | CA$176.28 Million | CA$3.15 Billion | ▼ -2.3% |
| 2009 | 0.06x | CA$148.63 Million | CA$2.60 Billion | ▲ +3.0% |
| 2008 | 0.06x | CA$145.96 Million | CA$2.62 Billion | ▲ +2.7% |
| 2007 | 0.05x | CA$133.06 Million | CA$2.46 Billion | ▲ +1.0% |
| 2006 | 0.05x | CA$115.17 Million | CA$2.15 Billion | ▼ -7.9% |
| 2005 | 0.06x | CA$94.65 Million | CA$1.63 Billion | ▲ +4.6% |
| 2004 | 0.06x | CA$74.81 Million | CA$1.35 Billion | ▼ -25.0% |
| 2003 | 0.07x | CA$64.79 Million | CA$873.70 Million | ▲ +29.1% |
| 2002 | 0.06x | CA$39.18 Million | CA$681.95 Million | ▲ +2.8% |
| 2001 | 0.06x | CA$32.37 Million | CA$578.97 Million | ▲ +472.0% |
| 2000 | -0.02x | CA$-11.13 Million | CA$740.84 Million | ▼ -127.1% |
| 1999 | 0.06x | CA$38.30 Million | CA$691.10 Million | ▲ +21.8% |
| 1998 | 0.05x | CA$25.10 Million | CA$551.50 Million | ▼ -14.2% |
| 1997 | 0.05x | CA$22.40 Million | CA$422.40 Million | ▼ -9.9% |
| 1996 | 0.06x | CA$16.20 Million | CA$275.10 Million | — |