Automotive Properties Real Estate Investment Trust (APR-UN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Automotive Properties Real Estate Investment Trust (APR-UN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$11.44 Million (operating CF CA$11.44 Million minus capex CA$0.00) represents 0% of total liabilities (CA$696.04 Million). Check Automotive Properties Real Estate Invest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$11.44 Million
Operating CF − Capex

Total Liabilities

CA$696.04 Million
CAD

Capital Expenditures

CA$0.00
CAD

Automotive Properties Real Estate Investment Trust Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Automotive Properties Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Automotive Properties Real Estate Invest (APR-UN) cash conversion ratio.

Annual Financial Flexibility Index for Automotive Properties Real Estate Investment Trust (2013–2025)

Year-by-year free cash flow to debt coverage for Automotive Properties Real Estate Investment Trust. Explore how well can Automotive Properties Real Estate Invest service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$53.84 Million CA$53.84 Million CA$675.57 Million ▼ -44.6%
2024 0.14x CA$75.91 Million CA$75.91 Million CA$527.33 Million ▲ +26.8%
2023 0.11x CA$74.27 Million CA$74.27 Million CA$653.91 Million ▲ +0.8%
2022 0.11x CA$64.55 Million CA$64.55 Million CA$572.87 Million ▲ +7.1%
2021 0.11x CA$62.21 Million CA$62.21 Million CA$591.28 Million ▲ +0.3%
2020 0.10x CA$57.17 Million CA$57.17 Million CA$545.10 Million ▲ +8.8%
2019 0.10x CA$52.19 Million CA$52.19 Million CA$541.14 Million ▲ +34.8%
2018 0.07x CA$36.76 Million CA$36.76 Million CA$513.76 Million ▼ -11.4%
2017 0.08x CA$30.48 Million CA$30.48 Million CA$377.39 Million ▲ +65.8%
2016 0.05x CA$17.13 Million CA$17.13 Million CA$351.56 Million ▲ +57.9%
2015 0.03x CA$9.45 Million CA$9.45 Million CA$306.32 Million ▼ -20.1%
2014 0.04x CA$1.19 Million CA$1.19 Million CA$30.74 Million ▼ -15.6%
2013 0.05x CA$1.35 Million CA$1.35 Million CA$29.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities