European Residential Real Estate Investment Trust (ERE-UN) — Financial Flexibility Index
European Residential Real Estate Investment Trust (ERE-UN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CA$7.72 Million (operating CF CA$6.88 Million minus capex CA$835.00K) represents 0% of total liabilities (CA$515.33 Million). Check how aggressively does European Residential Real Estate Investm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
European Residential Real Estate Investment Trust Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for European Residential Real Estate Investment Trust across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does European Residential Real Estate Investm generate cash.
Annual Financial Flexibility Index for European Residential Real Estate Investment Trust (2016–2024)
Year-by-year free cash flow to debt coverage for European Residential Real Estate Investment Trust. Explore European Residential Real Estate Investm 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | CA$65.67 Million | CA$54.88 Million | CA$604.35 Million | ▲ +87.2% |
| 2023 | 0.06x | CA$75.20 Million | CA$55.21 Million | CA$1.30 Billion | ▼ -2.6% |
| 2022 | 0.06x | CA$82.81 Million | CA$58.81 Million | CA$1.39 Billion | ▲ +17.2% |
| 2021 | 0.05x | CA$73.55 Million | CA$54.12 Million | CA$1.45 Billion | ▲ +11.6% |
| 2020 | 0.05x | CA$52.19 Million | CA$41.26 Million | CA$1.15 Billion | ▲ +66.0% |
| 2019 | 0.03x | CA$31.39 Million | CA$23.01 Million | CA$1.14 Billion | ▼ -60.4% |
| 2018 | 0.07x | CA$3.87 Million | CA$3.77 Million | CA$55.84 Million | ▲ +207.4% |
| 2017 | 0.02x | CA$1.22 Million | CA$1.22 Million | CA$53.89 Million | ▲ +132.6% |
| 2016 | -0.07x | CA$-21.97K | CA$-21.97K | CA$318.24K | — |