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

Latest as of March 2026: 0.01x

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). Also explore how fast is Dream Industrial Real Estate Investment growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$21.00 Million
Operating CF − Capex

Total Liabilities

CA$3.30 Billion
CAD

Capital Expenditures

CA$15.52 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. Check Dream Industrial Real Estate Investment (DIR-UN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Dream Industrial Real Estate Investment (DIR-UN) total market value.

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