Pro Real Estate Investment Trust (PRV-UN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Pro Real Estate Investment Trust (PRV-UN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$10.12 Million (operating CF CA$9.97 Million minus capex CA$151.00K) represents 0% of total liabilities (CA$578.57 Million). Check Pro Real Estate Investment Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.12 Million
Operating CF − Capex

Total Liabilities

CA$578.57 Million
CAD

Capital Expenditures

CA$151.00K
CAD

Pro Real Estate Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pro Real Estate Investment Trust across 15 annual periods. See working capital position of Pro Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pro Real Estate Investment Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Pro Real Estate Investment Trust. For the full company profile including market capitalisation, see PRV-UN market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.06x CA$31.92 Million CA$31.50 Million CA$554.68 Million ▼ -5.1%
2024 0.06x CA$32.33 Million CA$31.10 Million CA$533.12 Million ▲ +1.8%
2023 0.06x CA$32.56 Million CA$31.70 Million CA$546.56 Million ▲ +13.9%
2022 0.05x CA$28.68 Million CA$28.23 Million CA$548.24 Million ▼ -0.8%
2021 0.05x CA$29.55 Million CA$29.28 Million CA$560.27 Million ▼ -13.1%
2020 0.06x CA$23.74 Million CA$23.41 Million CA$391.28 Million ▲ +31.1%
2019 0.05x CA$18.48 Million CA$17.43 Million CA$399.13 Million ▲ +7.8%
2018 0.04x CA$13.98 Million CA$13.88 Million CA$325.38 Million ▲ +18.5%
2017 0.04x CA$9.10 Million CA$9.05 Million CA$251.19 Million ▲ +61.5%
2016 0.02x CA$3.67 Million CA$3.57 Million CA$163.71 Million ▼ -32.0%
2015 0.03x CA$4.48 Million CA$4.46 Million CA$135.79 Million ▲ +1808.6%
2014 0.00x CA$166.00K CA$155.00K CA$95.97 Million ▼ -93.4%
2013 0.03x CA$1.34 Million CA$1.30 Million CA$51.27 Million ▲ +100.5%
2012 -5.09x CA$-128.62K CA$-128.62K CA$25.27K ▼ -180.3%
2011 -1.82x CA$-35.45K CA$-35.45K CA$19.52K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities