InterRent Real Estate Investment Trust Financial Flexibility Index
InterRent Real Estate Investment Trust 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). See InterRent Real Estate Investment Trust free cash flow ratio 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 InterRent Real Estate Investment Trust (1998–2024)
Financial flexibility index of InterRent Real Estate Investment Trust from 1998 to 2024. Historical Financial Flexibility Index trend for InterRent Real Estate Investment Trust across 27 annual periods. Check InterRent Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
InterRent Real Estate Investment Trust Financial Flexibility Index by Year (1998–2024)
InterRent Real Estate Investment Trust financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for InterRent Real Estate Investment Trust. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust cash flow conversion.
| 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 | — |