Allied Properties Real Estate Investment Trust (AP-UN) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check cash flow reinvestment rate of Allied Properties Real Estate Investment to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$30.96 Million
Operating CF − Capex

Total Liabilities

CA$4.63 Billion
CAD

Capital Expenditures

CA$11.00K
CAD

Allied Properties Real Estate Investment Trust Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Allied Properties Real Estate Investment Trust across 23 annual periods. For the full cash flow conversion analysis, see AP-UN cash flow metrics.

Annual Financial Flexibility Index for Allied Properties Real Estate Investment Trust (2003–2025)

Year-by-year free cash flow to debt coverage for Allied Properties Real Estate Investment Trust. Explore AP-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities