Firm Capital Property Trust (FCD-UN) — Financial Flexibility Index
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). Check Firm Capital Property Trust (FCD-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firm Capital Property Trust Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Firm Capital Property Trust across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Firm Capital Property Trust.
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. Explore FCD-UN 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$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 | — |