BTB Real Estate Investment Trust (BTB-UN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

BTB Real Estate Investment Trust (BTB-UN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$11.91 Million (operating CF CA$11.89 Million minus capex CA$22.00K) represents 0% of total liabilities (CA$752.95 Million). Check BTB-UN cash reinvestment to operating cash ratio 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$11.91 Million
Operating CF − Capex

Total Liabilities

CA$752.95 Million
CAD

Capital Expenditures

CA$22.00K
CAD

BTB Real Estate Investment Trust Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for BTB Real Estate Investment Trust across 21 annual periods. For the full cash flow conversion analysis, see BTB-UN cash generation efficiency.

Annual Financial Flexibility Index for BTB Real Estate Investment Trust (2005–2025)

Year-by-year free cash flow to debt coverage for BTB Real Estate Investment Trust. Explore BTB-UN cash flow to debt ratio 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$37.66 Million CA$37.49 Million CA$752.95 Million ▼ -42.3%
2024 0.09x CA$66.00 Million CA$66.00 Million CA$761.72 Million ▼ -8.3%
2023 0.09x CA$70.90 Million CA$70.85 Million CA$749.99 Million ▼ -48.6%
2022 0.18x CA$131.95 Million CA$66.24 Million CA$717.27 Million ▲ +135.2%
2021 0.08x CA$56.74 Million CA$56.54 Million CA$725.48 Million ▼ -1.3%
2020 0.08x CA$46.32 Million CA$46.15 Million CA$584.60 Million ▼ -2.3%
2019 0.08x CA$47.26 Million CA$47.22 Million CA$582.99 Million ▲ +0.5%
2018 0.08x CA$44.94 Million CA$44.72 Million CA$556.85 Million ▲ +7.6%
2017 0.08x CA$38.52 Million CA$38.45 Million CA$513.44 Million ▼ -16.2%
2016 0.09x CA$39.91 Million CA$39.85 Million CA$445.50 Million ▲ +7.0%
2015 0.08x CA$38.39 Million CA$38.24 Million CA$458.72 Million ▼ -6.8%
2014 0.09x CA$36.76 Million CA$36.68 Million CA$409.14 Million ▲ +8.8%
2013 0.08x CA$32.52 Million CA$32.17 Million CA$393.97 Million ▲ +52.3%
2012 0.05x CA$20.60 Million CA$20.43 Million CA$380.15 Million ▼ -15.8%
2011 0.06x CA$18.17 Million CA$18.05 Million CA$282.30 Million ▲ +126.7%
2010 0.03x CA$6.71 Million CA$3.27 Million CA$236.36 Million ▼ -23.5%
2009 0.04x CA$6.51 Million CA$6.33 Million CA$175.53 Million ▼ -77.8%
2008 0.17x CA$29.57 Million CA$5.96 Million CA$176.96 Million ▼ -81.7%
2007 0.91x CA$119.48 Million CA$4.26 Million CA$130.92 Million ▼ -17.5%
2006 1.11x CA$14.30 Million CA$-15.01K CA$12.93 Million ▲ +481.5%
2005 -0.29x CA$-23.77K CA$-23.77K CA$82.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities