R&R Real Estate Investment Trust (RRR-UN) — Cash Flow-to-Debt Ratio
R&R Real Estate Investment Trust (RRR-UN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-451.00K could theoretically repay 0% of its total liabilities (CA$86.98 Million) in one year. See RRR-UN free cash flow to operating cash ratio 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
R&R Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for R&R Real Estate Investment Trust across 12 annual periods. Also explore net asset growth rate of R&R Real Estate Investment Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for R&R Real Estate Investment Trust (2013–2024)
Year-by-year debt coverage analysis for R&R Real Estate Investment Trust. For market capitalisation and broader financial context, see market cap of R&R Real Estate Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$3.55 Million | CA$96.97 Million | ▼ -50.4% |
| 2023 | 0.07x | CA$6.60 Million | CA$89.26 Million | ▼ -16.1% |
| 2022 | 0.09x | CA$7.91 Million | CA$89.86 Million | ▲ +53.8% |
| 2021 | 0.06x | CA$4.91 Million | CA$85.73 Million | ▲ +17.9% |
| 2020 | 0.05x | CA$4.68 Million | CA$96.37 Million | ▲ +8.0% |
| 2019 | 0.04x | CA$4.89 Million | CA$108.75 Million | ▼ -22.1% |
| 2018 | 0.06x | CA$2.99 Million | CA$51.78 Million | ▲ +249.7% |
| 2017 | 0.02x | CA$641.37K | CA$38.90 Million | ▼ -84.4% |
| 2016 | 0.11x | CA$596.06K | CA$5.64 Million | ▼ -23.2% |
| 2015 | 0.14x | CA$724.17K | CA$5.26 Million | ▲ +261.2% |
| 2014 | 0.04x | CA$317.48K | CA$8.33 Million | ▼ -93.4% |
| 2013 | 0.57x | CA$623.21K | CA$1.09 Million | — |