Pro Real Estate Investment Trust (PRV-UN) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Pro Real Estate Investment Trust cash conversion from operations.
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. Explore Pro Real Estate Investment Trust cash flow to debt ratio 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$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 | — |