Pro Real Estate Investment Trust Cash Flow-to-Debt Ratio
Pro Real Estate Investment Trust 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 Pro Real Estate Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pro Real Estate Investment Trust (2011–2025)
Cash flow-to-debt ratio of Pro Real Estate Investment Trust from 2011 to 2025. Historical debt coverage capacity for Pro Real Estate Investment Trust across 15 annual periods. Check cash flow quality index of Pro Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
Pro Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Pro Real Estate Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Pro Real Estate Investment Trust. For the full cash flow conversion analysis, see Pro Real Estate Investment Trust (PRV-UN) cash conversion ratio.
| 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 | — |