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 total reinvestment intensity of InterRent Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust (IIP-UN) cash conversion ratio.
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. Explore InterRent Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |