RioCan Real Estate Investment Trust (REI-UN) — Financial Flexibility Index
RioCan Real Estate Investment Trust (REI-UN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$211.49 Million (operating CF CA$169.78 Million minus capex CA$41.71 Million) represents 0% of total liabilities (CA$7.50 Billion). Check RioCan Real Estate Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RioCan Real Estate Investment Trust Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for RioCan Real Estate Investment Trust across 32 annual periods. For the full cash flow conversion analysis, see REI-UN cash flow metrics.
Annual Financial Flexibility Index for RioCan Real Estate Investment Trust (1994–2025)
Year-by-year free cash flow to debt coverage for RioCan Real Estate Investment Trust. Explore REI-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$687.10 Million | CA$434.07 Million | CA$7.74 Billion | ▲ +4.1% |
| 2024 | 0.09x | CA$675.22 Million | CA$378.28 Million | CA$7.91 Billion | ▼ -18.6% |
| 2023 | 0.10x | CA$776.51 Million | CA$385.52 Million | CA$7.40 Billion | ▼ -14.0% |
| 2022 | 0.12x | CA$899.10 Million | CA$506.12 Million | CA$7.37 Billion | ▼ -7.1% |
| 2021 | 0.13x | CA$954.28 Million | CA$490.40 Million | CA$7.27 Billion | ▼ -7.5% |
| 2020 | 0.14x | CA$1.07 Billion | CA$552.58 Million | CA$7.53 Billion | ▼ -11.6% |
| 2019 | 0.16x | CA$1.11 Billion | CA$568.73 Million | CA$6.88 Billion | ▲ +23.3% |
| 2018 | 0.13x | CA$825.94 Million | CA$404.00 Million | CA$6.34 Billion | ▲ +12.2% |
| 2017 | 0.12x | CA$735.45 Million | CA$354.03 Million | CA$6.33 Billion | ▼ -10.4% |
| 2016 | 0.13x | CA$799.23 Million | CA$455.42 Million | CA$6.16 Billion | ▲ +25.9% |
| 2015 | 0.10x | CA$831.02 Million | CA$609.25 Million | CA$8.07 Billion | ▼ -8.5% |
| 2014 | 0.11x | CA$766.00 Million | CA$504.00 Million | CA$6.81 Billion | ▲ +18.5% |
| 2013 | 0.09x | CA$594.00 Million | CA$408.00 Million | CA$6.26 Billion | ▼ -4.7% |
| 2012 | 0.10x | CA$604.00 Million | CA$444.00 Million | CA$6.06 Billion | ▲ +38.9% |
| 2011 | 0.07x | CA$382.00 Million | CA$356.00 Million | CA$5.33 Billion | ▼ -74.5% |
| 2010 | 0.28x | CA$1.31 Billion | CA$368.00 Million | CA$4.66 Billion | ▲ +57.0% |
| 2009 | 0.18x | CA$717.46 Million | CA$272.97 Million | CA$4.00 Billion | ▼ -3.0% |
| 2008 | 0.19x | CA$663.68 Million | CA$331.44 Million | CA$3.59 Billion | ▼ -24.6% |
| 2007 | 0.25x | CA$876.78 Million | CA$265.50 Million | CA$3.57 Billion | ▼ -10.5% |
| 2006 | 0.27x | CA$810.01 Million | CA$286.76 Million | CA$2.95 Billion | ▼ -11.4% |
| 2005 | 0.31x | CA$804.19 Million | CA$261.38 Million | CA$2.60 Billion | ▲ +9.5% |
| 2004 | 0.28x | CA$669.22 Million | CA$241.72 Million | CA$2.37 Billion | ▲ +37.7% |
| 2003 | 0.21x | CA$453.66 Million | CA$197.87 Million | CA$2.21 Billion | ▼ -43.7% |
| 2002 | 0.36x | CA$690.43 Million | CA$204.73 Million | CA$1.89 Billion | ▲ +73.4% |
| 2001 | 0.21x | CA$302.98 Million | CA$139.88 Million | CA$1.44 Billion | ▼ -0.8% |
| 2000 | 0.21x | CA$266.04 Million | CA$133.82 Million | CA$1.25 Billion | ▲ +0.1% |
| 1999 | 0.21x | CA$244.10 Million | CA$82.00 Million | CA$1.15 Billion | ▼ -71.3% |
| 1998 | 0.74x | CA$424.20 Million | CA$75.40 Million | CA$573.70 Million | ▼ -37.5% |
| 1997 | 1.18x | CA$448.60 Million | CA$43.50 Million | CA$379.40 Million | ▲ +17.1% |
| 1996 | 1.01x | CA$172.20 Million | CA$16.40 Million | CA$170.60 Million | ▲ +20.6% |
| 1995 | 0.84x | CA$78.90 Million | CA$1.80 Million | CA$94.30 Million | ▲ +50.1% |
| 1994 | 0.56x | CA$32.50 Million | CA$5.00 Million | CA$58.30 Million | — |