H&R Real Estate Investment Trust Financial Flexibility Index
H&R Real Estate Investment Trust financial flexibility index. H&R Real Estate Investment Trust (HR-UN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$36.87 Million (operating CF CA$27.07 Million minus capex CA$9.80 Million) represents 0% of total liabilities (CA$4.97 Billion). See HR-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H&R Real Estate Investment Trust (1996–2025)
Financial flexibility index of H&R Real Estate Investment Trust from 1996 to 2025. Historical Financial Flexibility Index trend for H&R Real Estate Investment Trust across 30 annual periods. Check earnings quality score of H&R Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
H&R Real Estate Investment Trust Financial Flexibility Index by Year (1996–2025)
H&R Real Estate Investment Trust financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for H&R Real Estate Investment Trust. For the full cash flow conversion analysis, see H&R Real Estate Investment Trust (HR-UN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$230.43 Million | CA$188.43 Million | CA$4.97 Billion | ▼ -21.1% |
| 2024 | 0.06x | CA$313.66 Million | CA$274.07 Million | CA$5.34 Billion | ▼ -2.3% |
| 2023 | 0.06x | CA$335.79 Million | CA$294.62 Million | CA$5.59 Billion | ▲ +22.6% |
| 2022 | 0.05x | CA$290.64 Million | CA$255.05 Million | CA$5.93 Billion | ▼ -43.7% |
| 2021 | 0.09x | CA$499.20 Million | CA$452.11 Million | CA$5.73 Billion | ▲ +32.3% |
| 2020 | 0.07x | CA$479.91 Million | CA$426.93 Million | CA$7.28 Billion | ▲ +1.6% |
| 2019 | 0.06x | CA$482.27 Million | CA$418.04 Million | CA$7.44 Billion | ▼ -6.6% |
| 2018 | 0.07x | CA$519.95 Million | CA$462.12 Million | CA$7.49 Billion | ▼ -3.6% |
| 2017 | 0.07x | CA$531.08 Million | CA$479.24 Million | CA$7.38 Billion | ▲ +7.9% |
| 2016 | 0.07x | CA$483.12 Million | CA$424.20 Million | CA$7.24 Billion | ▼ -41.2% |
| 2015 | 0.11x | CA$813.26 Million | CA$771.54 Million | CA$7.17 Billion | ▼ -3.4% |
| 2014 | 0.12x | CA$804.12 Million | CA$765.92 Million | CA$6.84 Billion | ▲ +32.0% |
| 2013 | 0.09x | CA$651.10 Million | CA$617.39 Million | CA$7.31 Billion | ▼ -9.1% |
| 2012 | 0.10x | CA$571.16 Million | CA$551.19 Million | CA$5.83 Billion | ▼ -71.1% |
| 2011 | 0.34x | CA$1.84 Billion | CA$405.41 Million | CA$5.44 Billion | ▲ +70.7% |
| 2010 | 0.20x | CA$788.52 Million | CA$229.37 Million | CA$3.97 Billion | ▲ +41.2% |
| 2009 | 0.14x | CA$547.62 Million | CA$224.01 Million | CA$3.90 Billion | ▼ -10.0% |
| 2008 | 0.16x | CA$603.59 Million | CA$230.67 Million | CA$3.86 Billion | ▼ -28.1% |
| 2007 | 0.22x | CA$757.88 Million | CA$196.59 Million | CA$3.49 Billion | ▼ -33.1% |
| 2006 | 0.32x | CA$1.05 Billion | CA$169.23 Million | CA$3.24 Billion | ▲ +55.0% |
| 2005 | 0.21x | CA$515.85 Million | CA$106.38 Million | CA$2.46 Billion | ▼ -20.7% |
| 2004 | 0.26x | CA$582.25 Million | CA$132.04 Million | CA$2.20 Billion | ▼ -7.4% |
| 2003 | 0.29x | CA$489.06 Million | CA$101.64 Million | CA$1.71 Billion | ▼ -21.7% |
| 2002 | 0.36x | CA$467.77 Million | CA$88.26 Million | CA$1.28 Billion | ▲ +5.6% |
| 2001 | 0.35x | CA$269.38 Million | CA$76.11 Million | CA$780.12 Million | ▲ +151.9% |
| 2000 | 0.14x | CA$80.73 Million | CA$62.30 Million | CA$588.96 Million | ▼ -53.0% |
| 1999 | 0.29x | CA$138.50 Million | CA$56.11 Million | CA$474.82 Million | ▼ -42.3% |
| 1998 | 0.51x | CA$181.85 Million | CA$31.99 Million | CA$359.62 Million | ▼ -47.6% |
| 1997 | 0.96x | CA$193.56 Million | CA$19.04 Million | CA$200.69 Million | ▼ -31.8% |
| 1996 | 1.41x | CA$278.11 Million | CA$1.38 Million | CA$196.78 Million | — |