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

Latest as of June 2026: 0.03x

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). Check Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see PMZ-UN operating cash flow.

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. Explore debt repayment capacity of Primaris Retail R.E. Invest. Tr. Units to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x 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