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 December 2025, meaning its operating cash flow of CA$11.68 Million could theoretically repay 0% of its total liabilities (CA$554.68 Million) in one year. See cash generation quality of Pro Real Estate Investment Trust 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
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. Also explore Pro Real Estate Investment Trust (PRV-UN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Pro Real Estate Investment Trust (PRV-UN) total market value.
| 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 | — |