Plaza Retail REIT (PLZ-UN) — Financial Flexibility Index
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). Check PLZ-UN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plaza Retail REIT Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Plaza Retail REIT across 26 annual periods. See Plaza Retail REIT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PLZ-UN company net worth.
| 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 | — |