European Residential Real Estate Investment Trust (ERE-UN) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 strategic asset allocation of European Residential Real Estate Investm to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.72 Million
Operating CF − Capex

Total Liabilities

CA$515.33 Million
CAD

Capital Expenditures

CA$835.00K
CAD

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. See ERE-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of European Residential Real Estate Investm.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities