Firm Capital Property Trust (FCD-UN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Firm Capital Property Trust (FCD-UN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$10.60 Million (operating CF CA$9.49 Million minus capex CA$1.11 Million) represents 0% of total liabilities (CA$331.88 Million). Also explore net asset growth rate of Firm Capital Property Trust to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.60 Million
Operating CF − Capex

Total Liabilities

CA$331.88 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

Firm Capital Property Trust Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Firm Capital Property Trust across 13 annual periods. Check FCD-UN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Firm Capital Property Trust (2012–2024)

Year-by-year free cash flow to debt coverage for Firm Capital Property Trust. For the full company profile including market capitalisation, see how much is Firm Capital Property Trust worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.11x CA$39.13 Million CA$34.42 Million CA$345.57 Million ▲ +11.3%
2023 0.10x CA$35.17 Million CA$28.92 Million CA$345.69 Million ▼ -70.2%
2022 0.34x CA$115.25 Million CA$29.97 Million CA$337.38 Million ▼ -4.4%
2021 0.36x CA$100.25 Million CA$26.60 Million CA$280.44 Million ▲ +179.2%
2020 0.13x CA$32.91 Million CA$22.32 Million CA$257.07 Million ▼ -84.4%
2019 0.82x CA$202.02 Million CA$22.48 Million CA$246.13 Million ▲ +358.6%
2018 0.18x CA$17.34 Million CA$9.65 Million CA$96.90 Million ▼ -13.6%
2017 0.21x CA$22.72 Million CA$9.08 Million CA$109.71 Million ▼ -58.2%
2016 0.50x CA$44.23 Million CA$8.34 Million CA$89.34 Million ▲ +388.2%
2015 0.10x CA$6.67 Million CA$6.67 Million CA$65.81 Million ▼ -2.6%
2014 0.10x CA$4.84 Million CA$4.84 Million CA$46.52 Million ▼ -89.4%
2013 0.98x CA$31.32 Million CA$3.32 Million CA$31.89 Million ▲ +1737.1%
2012 0.05x CA$333.35K CA$333.35K CA$6.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities