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. Explore investment intensity of InterRent Real Estate Investment Trust 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
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. Also explore IIP-UN total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is InterRent Real Estate Investment Trust worth.
| 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 | — |