Primaris Retail R.E. Invest. Tr. Units Financial Flexibility Index

Latest as of June 2026: 0.03x

Primaris Retail R.E. Invest. Tr. Units financial flexibility index. Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$70.96 Million (operating CF CA$61.01 Million minus capex CA$9.95 Million) represents 0% of total liabilities (CA$2.83 Billion). See how much free cash does Primaris Retail R.E. Invest. Tr. Units generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$70.96 Million
Operating CF − Capex

Total Liabilities

CA$2.83 Billion
CAD

Capital Expenditures

CA$9.95 Million
CAD

Financial Flexibility Index of Primaris Retail R.E. Invest. Tr. Units (2003–2025)

Financial flexibility index of Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025. Historical Financial Flexibility Index trend for Primaris Retail R.E. Invest. Tr. Units across 18 annual periods. Check Primaris Retail R.E. Invest. Tr. Units cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Primaris Retail R.E. Invest. Tr. Units Financial Flexibility Index by Year (2003–2025)

Primaris Retail R.E. Invest. Tr. Units financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Primaris Retail R.E. Invest. Tr. Units. For the full cash flow conversion analysis, see Primaris Retail R.E. Invest. Tr. Units operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$226.40 Million CA$225.73 Million CA$2.75 Billion ▼ -6.3%
2024 0.09x CA$185.07 Million CA$168.32 Million CA$2.11 Billion ▼ -6.9%
2023 0.09x CA$169.38 Million CA$166.37 Million CA$1.80 Billion ▼ -36.4%
2022 0.15x CA$165.23 Million CA$164.31 Million CA$1.11 Billion ▲ +405.4%
2021 -0.05x CA$-51.30 Million CA$-76.17 Million CA$1.06 Billion ▼ -116.0%
2020 0.30x CA$344.06 Million CA$278.85 Million CA$1.13 Billion ▲ +38.7%
2019 0.22x CA$253.25 Million CA$253.25 Million CA$1.16 Billion ▲ +272.5%
2018 -0.13x CA$-140.32 Million CA$-140.32 Million CA$1.11 Billion ▼ -197.3%
2012 0.13x CA$246.35 Million CA$218.04 Million CA$1.89 Billion ▼ -69.8%
2011 0.43x CA$785.52 Million CA$173.88 Million CA$1.82 Billion ▲ +114.3%
2010 0.20x CA$283.68 Million CA$93.03 Million CA$1.41 Billion ▼ -33.6%
2009 0.30x CA$420.42 Million CA$93.09 Million CA$1.38 Billion ▲ +260.6%
2008 0.08x CA$90.83 Million CA$82.17 Million CA$1.08 Billion ▼ -25.3%
2007 0.11x CA$118.58 Million CA$99.58 Million CA$1.05 Billion ▲ +6.6%
2006 0.11x CA$82.50 Million CA$46.66 Million CA$780.49 Million ▼ 0.0%
2005 0.11x CA$69.84 Million CA$53.43 Million CA$660.66 Million ▼ -81.0%
2004 0.56x CA$240.22 Million CA$37.03 Million CA$432.51 Million ▲ +120.5%
2003 0.25x CA$68.52 Million CA$13.70 Million CA$271.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities