InterRent Real Estate Investment Trust (IIP-UN) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore IIP-UN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$18.76 Million
Operating CF − Capex

Total Liabilities

CA$1.89 Billion
CAD

Capital Expenditures

CA$0.00
CAD

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. Check asset allocation strategy of InterRent Real Estate Investment Trust to assess the company's strategic physical and investment asset allocation.

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 InterRent Real Estate Investment Trust market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities