Plaza Retail REIT (PLZ-UN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Plaza Retail REIT (PLZ-UN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$12.60 Million (operating CF CA$12.60 Million minus capex CA$0.00) represents 0% of total liabilities (CA$712.84 Million). Also explore PLZ-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$12.60 Million
Operating CF − Capex

Total Liabilities

CA$712.84 Million
CAD

Capital Expenditures

CA$0.00
CAD

Plaza Retail REIT Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Plaza Retail REIT across 26 annual periods. Check Plaza Retail REIT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Plaza Retail REIT (1999–2025)

Year-by-year free cash flow to debt coverage for Plaza Retail REIT. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities