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 InterRent Real Estate Investment Trust (IIP-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
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 InterRent Real Estate Investment Trust net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of InterRent Real Estate Investment Trust.
| 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 | — |