InterRent Real Estate Investment Trust (IIP-UN) — Cash Flow-to-Debt Ratio
InterRent Real Estate Investment Trust (IIP-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$18.76 Million could theoretically repay 0% of its total liabilities (CA$1.89 Billion) in one year. See IIP-UN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InterRent Real Estate Investment Trust Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for InterRent Real Estate Investment Trust across 27 annual periods. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for InterRent Real Estate Investment Trust (1998–2024)
Year-by-year debt coverage analysis for InterRent Real Estate Investment Trust. Check InterRent Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$67.48 Million | CA$1.80 Billion | ▼ -22.1% |
| 2023 | 0.05x | CA$89.62 Million | CA$1.86 Billion | ▼ -4.1% |
| 2022 | 0.05x | CA$91.18 Million | CA$1.82 Billion | ▼ -11.3% |
| 2021 | 0.06x | CA$96.02 Million | CA$1.70 Billion | ▲ +4.5% |
| 2020 | 0.05x | CA$61.94 Million | CA$1.15 Billion | ▼ -20.3% |
| 2019 | 0.07x | CA$72.59 Million | CA$1.07 Billion | ▲ +61.5% |
| 2018 | 0.04x | CA$40.13 Million | CA$955.20 Million | ▼ -17.2% |
| 2017 | 0.05x | CA$43.33 Million | CA$854.35 Million | ▲ +15.8% |
| 2016 | 0.04x | CA$34.37 Million | CA$784.97 Million | ▼ -10.1% |
| 2015 | 0.05x | CA$35.31 Million | CA$724.75 Million | ▼ -7.3% |
| 2014 | 0.05x | CA$27.70 Million | CA$526.95 Million | ▼ -48.6% |
| 2013 | 0.10x | CA$41.00 Million | CA$400.56 Million | ▼ -5.9% |
| 2012 | 0.11x | CA$30.82 Million | CA$283.28 Million | ▲ +101.9% |
| 2011 | 0.05x | CA$11.32 Million | CA$210.16 Million | ▲ +61.1% |
| 2010 | 0.03x | CA$6.84 Million | CA$204.66 Million | ▲ +369.2% |
| 2009 | 0.01x | CA$1.35 Million | CA$189.95 Million | ▼ -62.9% |
| 2008 | 0.02x | CA$3.66 Million | CA$190.43 Million | ▼ -7.2% |
| 2007 | 0.02x | CA$3.93 Million | CA$189.67 Million | ▲ +238.7% |
| 2006 | 0.01x | CA$489.21K | CA$80.02 Million | ▲ +351.2% |
| 2005 | 0.00x | CA$-78.72K | CA$32.35 Million | ▼ -149.2% |
| 2004 | 0.00x | CA$66.84K | CA$13.50 Million | ▲ +136.6% |
| 2003 | 0.00x | CA$16.63K | CA$7.95 Million | ▼ -88.8% |
| 2002 | 0.02x | CA$97.03K | CA$5.18 Million | ▼ -36.8% |
| 2001 | 0.03x | CA$139.27K | CA$4.70 Million | ▼ -77.2% |
| 2000 | 0.13x | CA$440.10K | CA$3.39 Million | ▲ +192.0% |
| 1999 | -0.14x | CA$-154.94K | CA$1.10 Million | ▼ -132.7% |
| 1998 | -0.06x | CA$-56.87K | CA$937.31K | — |