Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$20.13 Million (operating CF CA$20.13 Million minus capex CA$4.00K) represents 0% of total liabilities (CA$2.74 Billion). Check Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$20.13 Million
Operating CF − Capex

Total Liabilities

CA$2.74 Billion
CAD

Capital Expenditures

CA$4.00K
CAD

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

Historical Financial Flexibility Index trend for Primaris Retail R.E. Invest. Tr. Units across 18 annual periods. See PMZ-UN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Primaris Retail R.E. Invest. Tr. Units. For the full company profile including market capitalisation, see how much is Primaris Retail R.E. Invest. Tr. Units worth.

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