Dream Industrial Real Estate Investment Trust (DIR-UN) — Financial Flexibility Index
Dream Industrial Real Estate Investment Trust (DIR-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$21.00 Million (operating CF CA$5.48 Million minus capex CA$15.52 Million) represents 0% of total liabilities (CA$3.30 Billion). Check Dream Industrial Real Estate Investment PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dream Industrial Real Estate Investment Trust Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dream Industrial Real Estate Investment Trust across 14 annual periods. See how liquid is Dream Industrial Real Estate Investment 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dream Industrial Real Estate Investment Trust (2012–2025)
Year-by-year free cash flow to debt coverage for Dream Industrial Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of Dream Industrial Real Estate Investment .
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$371.67 Million | CA$256.15 Million | CA$3.66 Billion | ▼ -21.9% |
| 2024 | 0.13x | CA$440.16 Million | CA$295.73 Million | CA$3.39 Billion | ▼ -12.8% |
| 2023 | 0.15x | CA$488.94 Million | CA$302.39 Million | CA$3.28 Billion | ▲ +15.0% |
| 2022 | 0.13x | CA$366.01 Million | CA$218.39 Million | CA$2.83 Billion | ▲ +50.2% |
| 2021 | 0.09x | CA$220.06 Million | CA$174.10 Million | CA$2.55 Billion | ▼ -2.1% |
| 2020 | 0.09x | CA$142.21 Million | CA$135.08 Million | CA$1.62 Billion | ▲ +22.2% |
| 2019 | 0.07x | CA$96.01 Million | CA$84.59 Million | CA$1.33 Billion | ▼ -8.2% |
| 2018 | 0.08x | CA$91.87 Million | CA$77.85 Million | CA$1.17 Billion | ▲ +4.6% |
| 2017 | 0.08x | CA$82.19 Million | CA$67.12 Million | CA$1.10 Billion | ▲ +3.8% |
| 2016 | 0.07x | CA$77.14 Million | CA$58.59 Million | CA$1.07 Billion | ▲ +16.5% |
| 2015 | 0.06x | CA$67.87 Million | CA$58.97 Million | CA$1.09 Billion | ▲ +26.2% |
| 2014 | 0.05x | CA$54.77 Million | CA$54.70 Million | CA$1.11 Billion | ▲ +0.6% |
| 2013 | 0.05x | CA$49.80 Million | CA$49.72 Million | CA$1.02 Billion | ▲ +71.8% |
| 2012 | 0.03x | CA$24.58 Million | CA$24.58 Million | CA$864.01 Million | — |