Canadian Net Real Estate Investment Trust (NET-UN) — Cash Flow-to-Debt Ratio
Canadian Net Real Estate Investment Trust (NET-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$2.71 Million could theoretically repay 0% of its total liabilities (CA$180.83 Million) in one year. See Canadian Net Real Estate Investment Trus (NET-UN) financial flexibility 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
Canadian Net Real Estate Investment Trust Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Canadian Net Real Estate Investment Trust across 8 annual periods. For the full cash flow conversion analysis, see NET-UN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Canadian Net Real Estate Investment Trust (2017–2024)
Year-by-year debt coverage analysis for Canadian Net Real Estate Investment Trust. Check Canadian Net Real Estate Investment Trus (NET-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CA$10.65 Million | CA$171.88 Million | ▼ -1.5% |
| 2023 | 0.06x | CA$11.25 Million | CA$178.86 Million | ▲ +2.4% |
| 2022 | 0.06x | CA$11.33 Million | CA$184.37 Million | ▼ -1.6% |
| 2021 | 0.06x | CA$9.26 Million | CA$148.35 Million | ▲ +20.6% |
| 2020 | 0.05x | CA$6.19 Million | CA$119.50 Million | ▲ +11.4% |
| 2019 | 0.05x | CA$3.62 Million | CA$77.78 Million | ▼ -16.1% |
| 2018 | 0.06x | CA$3.19 Million | CA$57.59 Million | ▼ -10.5% |
| 2017 | 0.06x | CA$2.06 Million | CA$33.30 Million | — |