InterRent Real Estate Investment Trust (IIP-UN) — Financial Flexibility Index
InterRent Real Estate Investment Trust (IIP-UN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$18.76 Million (operating CF CA$18.76 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.89 Billion). Check InterRent Real Estate Investment Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InterRent Real Estate Investment Trust Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for InterRent Real Estate Investment Trust across 27 annual periods. See how liquid is InterRent Real Estate Investment Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InterRent Real Estate Investment Trust (1998–2024)
Year-by-year free cash flow to debt coverage for InterRent Real Estate Investment Trust. For the full company profile including market capitalisation, see IIP-UN company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$67.48 Million | CA$67.48 Million | CA$1.80 Billion | ▼ -65.3% |
| 2023 | 0.11x | CA$201.48 Million | CA$89.62 Million | CA$1.86 Billion | ▲ +115.7% |
| 2022 | 0.05x | CA$91.18 Million | CA$91.18 Million | CA$1.82 Billion | ▼ -11.3% |
| 2021 | 0.06x | CA$96.02 Million | CA$96.02 Million | CA$1.70 Billion | ▲ +4.5% |
| 2020 | 0.05x | CA$61.94 Million | CA$61.94 Million | CA$1.15 Billion | ▼ -82.2% |
| 2019 | 0.30x | CA$324.60 Million | CA$72.59 Million | CA$1.07 Billion | ▲ +622.2% |
| 2018 | 0.04x | CA$40.13 Million | CA$40.13 Million | CA$955.20 Million | ▼ -17.2% |
| 2017 | 0.05x | CA$43.33 Million | CA$43.33 Million | CA$854.35 Million | ▲ +15.8% |
| 2016 | 0.04x | CA$34.37 Million | CA$34.37 Million | CA$784.97 Million | ▼ -10.1% |
| 2015 | 0.05x | CA$35.31 Million | CA$35.31 Million | CA$724.75 Million | ▼ -7.3% |
| 2014 | 0.05x | CA$27.70 Million | CA$27.70 Million | CA$526.95 Million | ▼ -48.6% |
| 2013 | 0.10x | CA$41.00 Million | CA$41.00 Million | CA$400.56 Million | ▼ -5.9% |
| 2012 | 0.11x | CA$30.82 Million | CA$30.82 Million | CA$283.28 Million | ▼ -14.6% |
| 2011 | 0.13x | CA$26.78 Million | CA$11.32 Million | CA$210.16 Million | ▲ +4.8% |
| 2010 | 0.12x | CA$24.89 Million | CA$6.84 Million | CA$204.66 Million | ▲ +130.3% |
| 2009 | 0.05x | CA$10.03 Million | CA$1.35 Million | CA$189.95 Million | ▼ -25.7% |
| 2008 | 0.07x | CA$13.53 Million | CA$3.66 Million | CA$190.43 Million | ▼ -89.8% |
| 2007 | 0.69x | CA$131.70 Million | CA$3.93 Million | CA$189.67 Million | ▲ +3286.4% |
| 2006 | 0.02x | CA$1.64 Million | CA$489.21K | CA$80.02 Million | ▼ -97.1% |
| 2005 | 0.71x | CA$23.01 Million | CA$-78.72K | CA$32.35 Million | ▲ +36.6% |
| 2004 | 0.52x | CA$7.03 Million | CA$66.84K | CA$13.50 Million | ▲ +43.0% |
| 2003 | 0.36x | CA$2.89 Million | CA$16.63K | CA$7.95 Million | ▲ +43.3% |
| 2002 | 0.25x | CA$1.32 Million | CA$97.03K | CA$5.18 Million | ▼ -48.3% |
| 2001 | 0.49x | CA$2.31 Million | CA$139.27K | CA$4.70 Million | ▼ -52.7% |
| 2000 | 1.04x | CA$3.52 Million | CA$440.10K | CA$3.39 Million | ▲ +76.8% |
| 1999 | 0.59x | CA$645.06K | CA$-154.94K | CA$1.10 Million | ▼ -30.9% |
| 1998 | 0.85x | CA$797.13K | CA$-56.87K | CA$937.31K | — |