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. Check how aggressively does Pro Real Estate Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Pro Real Estate Investment Trust.
| 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 | — |