Dream Industrial Real Estate Investment Trust Financial Flexibility Index
Dream Industrial Real Estate Investment Trust financial flexibility index. 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). Explore Dream Industrial Real Estate Investment capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dream Industrial Real Estate Investment Trust (2012–2025)
Financial flexibility index of Dream Industrial Real Estate Investment Trust from 2012 to 2025. Historical Financial Flexibility Index trend for Dream Industrial Real Estate Investment Trust across 14 annual periods. Check Dream Industrial Real Estate Investment (DIR-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dream Industrial Real Estate Investment Trust Financial Flexibility Index by Year (2012–2025)
Dream Industrial Real Estate Investment Trust financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dream Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see Dream Industrial Real Estate Investment cash conversion from operations.
| 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 | — |