Plaza Retail REIT Financial Flexibility Index
Plaza Retail REIT financial flexibility index. Plaza Retail REIT (PLZ-UN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$9.76 Million (operating CF CA$9.76 Million minus capex CA$0.00) represents 0% of total liabilities (CA$716.56 Million). See how much free cash does Plaza Retail REIT generate 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 Plaza Retail REIT (1999–2025)
Financial flexibility index of Plaza Retail REIT from 1999 to 2025. Historical Financial Flexibility Index trend for Plaza Retail REIT across 26 annual periods. Check PLZ-UN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Plaza Retail REIT Financial Flexibility Index by Year (1999–2025)
Plaza Retail REIT financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Plaza Retail REIT. For the full cash flow conversion analysis, see cash flow conversion of Plaza Retail REIT.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$40.08 Million | CA$40.08 Million | CA$712.84 Million | ▼ -1.8% |
| 2024 | 0.06x | CA$39.86 Million | CA$39.86 Million | CA$696.37 Million | ▼ -17.4% |
| 2023 | 0.07x | CA$49.53 Million | CA$42.29 Million | CA$714.49 Million | ▼ -35.8% |
| 2022 | 0.11x | CA$80.69 Million | CA$38.47 Million | CA$747.71 Million | ▲ +11.5% |
| 2021 | 0.10x | CA$69.39 Million | CA$48.21 Million | CA$716.94 Million | ▲ +13.2% |
| 2020 | 0.09x | CA$60.87 Million | CA$31.72 Million | CA$712.23 Million | ▼ -20.9% |
| 2019 | 0.11x | CA$74.64 Million | CA$42.65 Million | CA$690.52 Million | ▲ +95.9% |
| 2018 | 0.06x | CA$33.62 Million | CA$33.62 Million | CA$609.36 Million | ▼ -12.4% |
| 2017 | 0.06x | CA$35.78 Million | CA$35.78 Million | CA$568.24 Million | ▲ +10.6% |
| 2016 | 0.06x | CA$32.92 Million | CA$32.92 Million | CA$578.15 Million | ▼ -16.0% |
| 2015 | 0.07x | CA$40.98 Million | CA$27.45 Million | CA$604.34 Million | ▼ -50.7% |
| 2014 | 0.14x | CA$74.72 Million | CA$26.37 Million | CA$542.95 Million | ▲ +1339.2% |
| 2013 | 0.01x | CA$6.20 Million | CA$6.20 Million | CA$648.20 Million | ▼ -76.3% |
| 2012 | 0.04x | CA$14.38 Million | CA$13.96 Million | CA$356.05 Million | ▲ +25.9% |
| 2011 | 0.03x | CA$11.28 Million | CA$11.28 Million | CA$351.56 Million | ▼ -21.4% |
| 2010 | 0.04x | CA$11.92 Million | CA$11.92 Million | CA$291.91 Million | ▲ +15.7% |
| 2009 | 0.04x | CA$9.81 Million | CA$9.81 Million | CA$278.03 Million | ▼ -27.2% |
| 2008 | 0.05x | CA$12.70 Million | CA$5.70 Million | CA$262.09 Million | ▲ +43.1% |
| 2007 | 0.03x | CA$8.19 Million | CA$-1.43 Million | CA$241.69 Million | ▲ +293.3% |
| 2005 | -0.02x | CA$-2.69 Million | CA$-2.69 Million | CA$153.59 Million | ▼ -93.6% |
| 2004 | -0.01x | CA$-1.08 Million | CA$-1.08 Million | CA$119.63 Million | ▼ -126.4% |
| 2003 | 0.03x | CA$3.28 Million | CA$3.28 Million | CA$95.56 Million | ▲ +2437.7% |
| 2002 | 0.00x | CA$-128.95K | CA$-128.95K | CA$87.81 Million | ▼ -104.1% |
| 2001 | 0.04x | CA$2.85 Million | CA$2.85 Million | CA$80.15 Million | ▼ -32.0% |
| 2000 | 0.05x | CA$3.03 Million | CA$3.03 Million | CA$57.84 Million | ▼ -85.9% |
| 1999 | 0.37x | CA$5.14 Million | CA$642.92K | CA$13.84 Million | — |