RioCan Real Estate Investment Trust Cash Flow-to-Debt Ratio
RioCan Real Estate Investment Trust cash flow-to-debt ratio. RioCan Real Estate Investment Trust (REI-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$169.78 Million could theoretically repay 0% of its total liabilities (CA$7.50 Billion) in one year. Check RioCan Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RioCan Real Estate Investment Trust (1994–2025)
Cash flow-to-debt ratio of RioCan Real Estate Investment Trust from 1994 to 2025. Historical debt coverage capacity for RioCan Real Estate Investment Trust across 32 annual periods. Check RioCan Real Estate Investment Trust (REI-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RioCan Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (1994–2025)
RioCan Real Estate Investment Trust cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for RioCan Real Estate Investment Trust. For the full cash flow conversion analysis, see RioCan Real Estate Investment Trust cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$434.07 Million | CA$7.74 Billion | ▲ +17.4% |
| 2024 | 0.05x | CA$378.28 Million | CA$7.91 Billion | ▼ -8.2% |
| 2023 | 0.05x | CA$385.52 Million | CA$7.40 Billion | ▼ -24.2% |
| 2022 | 0.07x | CA$506.12 Million | CA$7.37 Billion | ▲ +1.7% |
| 2021 | 0.07x | CA$490.40 Million | CA$7.27 Billion | ▼ -8.0% |
| 2020 | 0.07x | CA$552.58 Million | CA$7.53 Billion | ▼ -11.2% |
| 2019 | 0.08x | CA$568.73 Million | CA$6.88 Billion | ▲ +29.6% |
| 2018 | 0.06x | CA$404.00 Million | CA$6.34 Billion | ▲ +14.0% |
| 2017 | 0.06x | CA$354.03 Million | CA$6.33 Billion | ▼ -24.3% |
| 2016 | 0.07x | CA$455.42 Million | CA$6.16 Billion | ▼ -2.1% |
| 2015 | 0.08x | CA$609.25 Million | CA$8.07 Billion | ▲ +2.0% |
| 2014 | 0.07x | CA$504.00 Million | CA$6.81 Billion | ▲ +13.5% |
| 2013 | 0.07x | CA$408.00 Million | CA$6.26 Billion | ▼ -11.0% |
| 2012 | 0.07x | CA$444.00 Million | CA$6.06 Billion | ▲ +9.5% |
| 2011 | 0.07x | CA$356.00 Million | CA$5.33 Billion | ▼ -15.3% |
| 2010 | 0.08x | CA$368.00 Million | CA$4.66 Billion | ▲ +15.6% |
| 2009 | 0.07x | CA$272.97 Million | CA$4.00 Billion | ▼ -26.1% |
| 2008 | 0.09x | CA$331.44 Million | CA$3.59 Billion | ▲ +24.4% |
| 2007 | 0.07x | CA$265.50 Million | CA$3.57 Billion | ▼ -23.4% |
| 2006 | 0.10x | CA$286.76 Million | CA$2.95 Billion | ▼ -3.5% |
| 2005 | 0.10x | CA$261.38 Million | CA$2.60 Billion | ▼ -1.4% |
| 2004 | 0.10x | CA$241.72 Million | CA$2.37 Billion | ▲ +14.0% |
| 2003 | 0.09x | CA$197.87 Million | CA$2.21 Billion | ▼ -17.2% |
| 2002 | 0.11x | CA$204.73 Million | CA$1.89 Billion | ▲ +11.4% |
| 2001 | 0.10x | CA$139.88 Million | CA$1.44 Billion | ▼ -9.0% |
| 2000 | 0.11x | CA$133.82 Million | CA$1.25 Billion | ▲ +49.9% |
| 1999 | 0.07x | CA$82.00 Million | CA$1.15 Billion | ▼ -45.8% |
| 1998 | 0.13x | CA$75.40 Million | CA$573.70 Million | ▲ +14.6% |
| 1997 | 0.11x | CA$43.50 Million | CA$379.40 Million | ▲ +19.3% |
| 1996 | 0.10x | CA$16.40 Million | CA$170.60 Million | ▲ +403.6% |
| 1995 | 0.02x | CA$1.80 Million | CA$94.30 Million | ▼ -77.7% |
| 1994 | 0.09x | CA$5.00 Million | CA$58.30 Million | — |