H&R Real Estate Investment Trust (HR-UN) — 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). Check HR-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&R Real Estate Investment Trust Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for H&R Real Estate Investment Trust across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of H&R Real Estate Investment Trust.
Annual Financial Flexibility Index for H&R Real Estate Investment Trust (1996–2025)
Year-by-year free cash flow to debt coverage for H&R Real Estate Investment Trust. Explore HR-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |