Freehold Royalties Ltd. (FRU) — Financial Flexibility Index
Freehold Royalties Ltd. (FRU) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$64.27 Million (operating CF CA$55.01 Million minus capex CA$9.25 Million) represents 0% of total liabilities (CA$372.68 Million). Check FRU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freehold Royalties Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Freehold Royalties Ltd. across 30 annual periods. See FRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freehold Royalties Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Freehold Royalties Ltd.. For the full company profile including market capitalisation, see Freehold Royalties Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CA$279.50 Million | CA$235.38 Million | CA$372.68 Million | ▼ -54.8% |
| 2024 | 1.66x | CA$635.05 Million | CA$223.33 Million | CA$383.02 Million | ▲ +41.8% |
| 2023 | 1.17x | CA$227.56 Million | CA$216.92 Million | CA$194.66 Million | ▼ -43.2% |
| 2022 | 2.06x | CA$518.14 Million | CA$327.35 Million | CA$251.66 Million | ▼ -31.4% |
| 2021 | 3.00x | CA$539.02 Million | CA$162.02 Million | CA$179.54 Million | ▲ +637.4% |
| 2020 | 0.41x | CA$69.41 Million | CA$65.77 Million | CA$170.47 Million | ▼ -49.1% |
| 2019 | 0.80x | CA$105.93 Million | CA$105.80 Million | CA$132.42 Million | ▼ -33.7% |
| 2018 | 1.21x | CA$137.12 Million | CA$133.12 Million | CA$113.68 Million | ▲ +21.2% |
| 2017 | 1.00x | CA$124.13 Million | CA$119.27 Million | CA$124.69 Million | ▲ +24.3% |
| 2016 | 0.80x | CA$98.35 Million | CA$93.13 Million | CA$122.75 Million | ▲ +18.7% |
| 2015 | 0.67x | CA$132.81 Million | CA$110.51 Million | CA$196.77 Million | ▼ -62.3% |
| 2014 | 1.79x | CA$416.36 Million | CA$134.39 Million | CA$232.41 Million | ▲ +80.7% |
| 2013 | 0.99x | CA$132.61 Million | CA$93.23 Million | CA$133.79 Million | ▼ -44.3% |
| 2012 | 1.78x | CA$235.73 Million | CA$138.13 Million | CA$132.42 Million | ▲ +76.8% |
| 2011 | 1.01x | CA$151.49 Million | CA$118.37 Million | CA$150.47 Million | ▼ -15.0% |
| 2010 | 1.18x | CA$167.35 Million | CA$110.69 Million | CA$141.29 Million | ▲ +17.3% |
| 2009 | 1.01x | CA$120.69 Million | CA$95.66 Million | CA$119.57 Million | ▲ +17.3% |
| 2008 | 0.86x | CA$199.94 Million | CA$179.25 Million | CA$232.27 Million | ▲ +65.3% |
| 2007 | 0.52x | CA$131.81 Million | CA$119.64 Million | CA$253.09 Million | ▼ -52.5% |
| 2006 | 1.10x | CA$142.38 Million | CA$130.93 Million | CA$129.78 Million | ▲ +40.6% |
| 2005 | 0.78x | CA$105.05 Million | CA$97.07 Million | CA$134.61 Million | ▼ -51.8% |
| 2004 | 1.62x | CA$69.92 Million | CA$64.10 Million | CA$43.18 Million | ▼ -30.1% |
| 2003 | 2.32x | CA$67.25 Million | CA$63.86 Million | CA$29.05 Million | ▲ +78.5% |
| 2002 | 1.30x | CA$50.38 Million | CA$48.05 Million | CA$38.84 Million | ▼ -38.0% |
| 2001 | 2.09x | CA$81.95 Million | CA$52.24 Million | CA$39.14 Million | ▲ +70.8% |
| 2000 | 1.23x | CA$54.32 Million | CA$48.99 Million | CA$44.33 Million | ▲ +123.4% |
| 1999 | 0.55x | CA$25.44 Million | CA$24.50 Million | CA$46.37 Million | ▲ +49.4% |
| 1998 | 0.37x | CA$17.83 Million | CA$16.04 Million | CA$48.56 Million | ▼ -68.2% |
| 1997 | 1.15x | CA$55.98 Million | CA$28.57 Million | CA$48.48 Million | ▼ -93.4% |
| 1996 | 17.58x | CA$260.15 Million | CA$-598.36K | CA$14.80 Million | — |