CT Real Estate Investment Trust Financial Flexibility Index

Latest as of September 2025: 0.03x

CT Real Estate Investment Trust financial flexibility index. CT Real Estate Investment Trust (CRT-UN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$113.45 Million (operating CF CA$113.45 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.26 Billion). See cash generation quality of CT Real Estate Investment Trust to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$113.45 Million
Operating CF − Capex

Total Liabilities

CA$3.26 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of CT Real Estate Investment Trust (2013–2024)

Financial flexibility index of CT Real Estate Investment Trust from 2013 to 2024. Historical Financial Flexibility Index trend for CT Real Estate Investment Trust across 12 annual periods. Check CRT-UN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CT Real Estate Investment Trust Financial Flexibility Index by Year (2013–2024)

CT Real Estate Investment Trust financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for CT Real Estate Investment Trust. For the full cash flow conversion analysis, see CRT-UN operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.15x CA$472.47 Million CA$436.04 Million CA$3.15 Billion ▲ +2.4%
2023 0.15x CA$456.80 Million CA$425.06 Million CA$3.12 Billion ▲ +2.9%
2022 0.14x CA$429.42 Million CA$399.27 Million CA$3.02 Billion ▼ -9.4%
2021 0.16x CA$443.06 Million CA$407.20 Million CA$2.82 Billion ▲ +13.2%
2020 0.14x CA$388.32 Million CA$370.77 Million CA$2.80 Billion ▼ -3.0%
2019 0.14x CA$384.78 Million CA$362.33 Million CA$2.69 Billion ▲ +7.0%
2018 0.13x CA$350.83 Million CA$331.72 Million CA$2.62 Billion ▲ +4.0%
2017 0.13x CA$333.65 Million CA$317.15 Million CA$2.59 Billion ▲ +7.3%
2016 0.12x CA$290.52 Million CA$272.55 Million CA$2.42 Billion ▼ -7.1%
2015 0.13x CA$275.82 Million CA$265.40 Million CA$2.14 Billion ▲ +4.5%
2014 0.12x CA$248.75 Million CA$233.79 Million CA$2.02 Billion ▲ +184.1%
2013 0.04x CA$79.55 Million CA$79.55 Million CA$1.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities