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. See First Capital Real Estate Investment Tru (FCR-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 FCR-UN net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of First Capital Real Estate Investment Tru.
| 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 | — |