Pro Real Estate Investment Trust Financial Flexibility Index
Pro Real Estate Investment Trust 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). Explore Pro Real Estate Investment Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pro Real Estate Investment Trust (2011–2025)
Financial flexibility index of Pro Real Estate Investment Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Pro Real Estate Investment Trust across 15 annual periods. Check total reinvestment intensity of Pro Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
Pro Real Estate Investment Trust Financial Flexibility Index by Year (2011–2025)
Pro Real Estate Investment Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pro Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Pro Real Estate Investment Trust.
| 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 | — |