European Residential Real Estate Investment Trust Financial Flexibility Index

Latest as of June 2025: 0.01x

European Residential Real Estate Investment Trust 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). See free cash flow generation of European Residential Real Estate Investm to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of European Residential Real Estate Investment Trust (2016–2024)

Financial flexibility index of European Residential Real Estate Investment Trust from 2016 to 2024. Historical Financial Flexibility Index trend for European Residential Real Estate Investment Trust across 9 annual periods. Check ERE-UN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

European Residential Real Estate Investment Trust Financial Flexibility Index by Year (2016–2024)

European Residential Real Estate Investment Trust financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for European Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see European Residential Real Estate Investm operating cash flow efficiency.

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