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). Also explore net asset growth rate of European Residential Real Estate Investm 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$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. Check ERE-UN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 ERE-UN stock market capitalisation.

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