Pro Real Estate Investment Trust (PRV-UN) — Cash Flow-to-Debt Ratio
Pro Real Estate Investment Trust (PRV-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$9.97 Million could theoretically repay 0% of its total liabilities (CA$578.57 Million) in one year. See financial flexibility index of Pro Real Estate Investment Trust 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
Pro Real Estate Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pro Real Estate Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see Pro Real Estate Investment Trust (PRV-UN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pro Real Estate Investment Trust (2011–2025)
Year-by-year debt coverage analysis for Pro Real Estate Investment Trust. Check PRV-UN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$31.50 Million | CA$554.68 Million | ▼ -2.6% |
| 2024 | 0.06x | CA$31.10 Million | CA$533.12 Million | ▲ +0.6% |
| 2023 | 0.06x | CA$31.70 Million | CA$546.56 Million | ▲ +12.6% |
| 2022 | 0.05x | CA$28.23 Million | CA$548.24 Million | ▼ -1.4% |
| 2021 | 0.05x | CA$29.28 Million | CA$560.27 Million | ▼ -12.7% |
| 2020 | 0.06x | CA$23.41 Million | CA$391.28 Million | ▲ +37.0% |
| 2019 | 0.04x | CA$17.43 Million | CA$399.13 Million | ▲ +2.4% |
| 2018 | 0.04x | CA$13.88 Million | CA$325.38 Million | ▲ +18.4% |
| 2017 | 0.04x | CA$9.05 Million | CA$251.19 Million | ▲ +65.4% |
| 2016 | 0.02x | CA$3.57 Million | CA$163.71 Million | ▼ -33.7% |
| 2015 | 0.03x | CA$4.46 Million | CA$135.79 Million | ▲ +1935.8% |
| 2014 | 0.00x | CA$155.00K | CA$95.97 Million | ▼ -93.6% |
| 2013 | 0.03x | CA$1.30 Million | CA$51.27 Million | ▲ +100.5% |
| 2012 | -5.09x | CA$-128.62K | CA$25.27K | ▼ -180.3% |
| 2011 | -1.82x | CA$-35.45K | CA$19.52K | — |