Dream Industrial Real Estate Investment Trust (DIR-UN) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$62.80 Million (operating CF CA$41.25 Million minus capex CA$21.55 Million) represents 0% of total liabilities (CA$3.34 Billion). Check Dream Industrial Real Estate Investment 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$62.80 Million
Operating CF − Capex

Total Liabilities

CA$3.34 Billion
CAD

Capital Expenditures

CA$21.55 Million
CAD

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. For the full cash flow conversion analysis, see DIR-UN cash flow metrics.

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. Explore how well can Dream Industrial Real Estate Investment 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 0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities