Plaza Retail REIT (PLZ-UN) — 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). Check PLZ-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plaza Retail REIT cash flow conversion.
Annual Financial Flexibility Index for Plaza Retail REIT (1999–2025)
Year-by-year free cash flow to debt coverage for Plaza Retail REIT. Explore cash flow to debt ratio of Plaza Retail REIT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |