Allied Properties Real Estate Investment Trust Financial Flexibility Index
Allied Properties Real Estate Investment Trust financial flexibility index. Allied Properties Real Estate Investment Trust (AP-UN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$30.96 Million (operating CF CA$30.95 Million minus capex CA$11.00K) represents 0% of total liabilities (CA$4.63 Billion). Explore how much does Allied Properties Real Estate Investment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allied Properties Real Estate Investment Trust (2003–2025)
Financial flexibility index of Allied Properties Real Estate Investment Trust from 2003 to 2025. Historical Financial Flexibility Index trend for Allied Properties Real Estate Investment Trust across 23 annual periods. Check cash flow reinvestment rate of Allied Properties Real Estate Investment to assess the company's total reinvestment commitment from operating cash flow.
Allied Properties Real Estate Investment Trust Financial Flexibility Index by Year (2003–2025)
Allied Properties Real Estate Investment Trust financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Allied Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see AP-UN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$256.10 Million | CA$255.29 Million | CA$5.24 Billion | ▲ +65.6% |
| 2024 | 0.03x | CA$148.79 Million | CA$147.84 Million | CA$5.04 Billion | ▼ -59.1% |
| 2023 | 0.07x | CA$322.72 Million | CA$320.89 Million | CA$4.47 Billion | ▲ +7.1% |
| 2022 | 0.07x | CA$322.05 Million | CA$321.19 Million | CA$4.78 Billion | ▲ +10.4% |
| 2021 | 0.06x | CA$241.45 Million | CA$241.11 Million | CA$3.96 Billion | ▼ -44.9% |
| 2020 | 0.11x | CA$357.04 Million | CA$356.26 Million | CA$3.22 Billion | ▲ +16.7% |
| 2019 | 0.09x | CA$246.05 Million | CA$245.65 Million | CA$2.59 Billion | ▼ -8.5% |
| 2018 | 0.10x | CA$241.99 Million | CA$239.38 Million | CA$2.33 Billion | ▲ +18.3% |
| 2017 | 0.09x | CA$199.52 Million | CA$198.93 Million | CA$2.27 Billion | ▲ +17.7% |
| 2016 | 0.07x | CA$163.32 Million | CA$161.24 Million | CA$2.19 Billion | ▼ -74.2% |
| 2015 | 0.29x | CA$537.65 Million | CA$189.30 Million | CA$1.86 Billion | ▼ -9.7% |
| 2014 | 0.32x | CA$511.68 Million | CA$126.25 Million | CA$1.60 Billion | ▲ +3.8% |
| 2013 | 0.31x | CA$440.21 Million | CA$122.79 Million | CA$1.43 Billion | ▼ -23.9% |
| 2012 | 0.40x | CA$514.90 Million | CA$111.85 Million | CA$1.27 Billion | ▼ -3.3% |
| 2011 | 0.42x | CA$423.60 Million | CA$78.29 Million | CA$1.01 Billion | ▲ +86.7% |
| 2010 | 0.22x | CA$167.66 Million | CA$61.39 Million | CA$748.52 Million | ▼ -47.1% |
| 2009 | 0.42x | CA$285.32 Million | CA$63.01 Million | CA$673.63 Million | ▲ +19.2% |
| 2008 | 0.36x | CA$200.24 Million | CA$52.39 Million | CA$563.73 Million | ▲ +655.6% |
| 2007 | 0.05x | CA$24.39 Million | CA$16.70 Million | CA$518.76 Million | ▼ -57.0% |
| 2006 | 0.11x | CA$31.34 Million | CA$26.09 Million | CA$286.81 Million | ▼ -77.1% |
| 2005 | 0.48x | CA$108.57 Million | CA$7.86 Million | CA$227.75 Million | ▲ +413.5% |
| 2004 | 0.09x | CA$15.66 Million | CA$13.68 Million | CA$168.66 Million | ▲ +13.8% |
| 2003 | 0.08x | CA$7.27 Million | CA$7.00 Million | CA$89.14 Million | — |