Dream Office Real Estate Investment Trust (D-UN) — Financial Flexibility Index
Dream Office Real Estate Investment Trust (D-UN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$5.05 Million (operating CF CA$1.14 Million minus capex CA$3.91 Million) represents 0% of total liabilities (CA$1.32 Billion). Check D-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dream Office Real Estate Investment Trust Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Dream Office Real Estate Investment Trust across 30 annual periods. For the full cash flow conversion analysis, see Dream Office Real Estate Investment Trus operating cash flow efficiency.
Annual Financial Flexibility Index for Dream Office Real Estate Investment Trust (1996–2025)
Year-by-year free cash flow to debt coverage for Dream Office Real Estate Investment Trust. Explore Dream Office Real Estate Investment Trus 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 | 0.04x | CA$48.20 Million | CA$13.74 Million | CA$1.37 Billion | ▼ -48.6% |
| 2024 | 0.07x | CA$103.18 Million | CA$72.39 Million | CA$1.50 Billion | ▲ +5.1% |
| 2023 | 0.07x | CA$95.83 Million | CA$70.72 Million | CA$1.47 Billion | ▼ -10.6% |
| 2022 | 0.07x | CA$112.09 Million | CA$76.67 Million | CA$1.53 Billion | ▼ -19.1% |
| 2021 | 0.09x | CA$136.93 Million | CA$95.81 Million | CA$1.52 Billion | ▼ -2.8% |
| 2020 | 0.09x | CA$129.01 Million | CA$94.29 Million | CA$1.39 Billion | ▼ -8.5% |
| 2019 | 0.10x | CA$145.46 Million | CA$122.23 Million | CA$1.43 Billion | ▲ +155.6% |
| 2018 | 0.04x | CA$64.56 Million | CA$46.53 Million | CA$1.63 Billion | ▼ -42.0% |
| 2017 | 0.07x | CA$108.52 Million | CA$79.82 Million | CA$1.59 Billion | ▲ +7.8% |
| 2016 | 0.06x | CA$197.68 Million | CA$147.37 Million | CA$3.11 Billion | ▼ -12.8% |
| 2015 | 0.07x | CA$238.71 Million | CA$192.51 Million | CA$3.28 Billion | ▲ +0.3% |
| 2014 | 0.07x | CA$235.98 Million | CA$203.35 Million | CA$3.25 Billion | ▲ +8.7% |
| 2013 | 0.07x | CA$227.02 Million | CA$195.24 Million | CA$3.40 Billion | ▲ +30.6% |
| 2012 | 0.05x | CA$156.22 Million | CA$134.07 Million | CA$3.06 Billion | ▲ +22.6% |
| 2011 | 0.04x | CA$97.95 Million | CA$89.91 Million | CA$2.35 Billion | ▼ -93.1% |
| 2010 | 0.60x | CA$824.04 Million | CA$79.38 Million | CA$1.37 Billion | ▲ +224.2% |
| 2009 | 0.19x | CA$173.91 Million | CA$59.51 Million | CA$936.09 Million | ▼ -11.3% |
| 2008 | 0.21x | CA$199.21 Million | CA$41.13 Million | CA$951.54 Million | ▼ -76.0% |
| 2007 | 0.87x | CA$653.83 Million | CA$83.97 Million | CA$748.30 Million | ▲ +83.1% |
| 2006 | 0.48x | CA$591.47 Million | CA$87.86 Million | CA$1.24 Billion | ▲ +36.0% |
| 2005 | 0.35x | CA$347.05 Million | CA$62.99 Million | CA$989.00 Million | ▲ +24.7% |
| 2004 | 0.28x | CA$206.29 Million | CA$45.01 Million | CA$732.99 Million | ▲ +144.4% |
| 2003 | 0.12x | CA$70.39 Million | CA$20.25 Million | CA$611.22 Million | ▲ +17.4% |
| 2002 | 0.10x | CA$68.60 Million | CA$53.88 Million | CA$699.31 Million | ▲ +88.3% |
| 2001 | 0.05x | CA$34.17 Million | CA$27.57 Million | CA$656.00 Million | ▼ -15.9% |
| 2000 | 0.06x | CA$39.85 Million | CA$39.85 Million | CA$643.53 Million | ▼ -44.8% |
| 1999 | 0.11x | CA$69.50 Million | CA$26.10 Million | CA$619.80 Million | ▼ -86.5% |
| 1998 | 0.83x | CA$472.50 Million | CA$-34.70 Million | CA$570.10 Million | ▲ +28.1% |
| 1997 | 0.65x | CA$52.10 Million | CA$-29.50 Million | CA$80.50 Million | ▲ +68.0% |
| 1996 | 0.39x | CA$8.40 Million | CA$1.50 Million | CA$21.80 Million | — |