RioCan Real Estate Investment Trust Financial Flexibility Index

Latest as of June 2026: 0.03x

RioCan Real Estate Investment Trust 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). See RioCan Real Estate Investment Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$211.49 Million
Operating CF − Capex

Total Liabilities

CA$7.50 Billion
CAD

Capital Expenditures

CA$41.71 Million
CAD

Financial Flexibility Index of RioCan Real Estate Investment Trust (1994–2025)

Financial flexibility index of RioCan Real Estate Investment Trust from 1994 to 2025. Historical Financial Flexibility Index trend for RioCan Real Estate Investment Trust across 32 annual periods. Check RioCan Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

RioCan Real Estate Investment Trust Financial Flexibility Index by Year (1994–2025)

RioCan Real Estate Investment Trust financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for RioCan Real Estate Investment Trust. For the full cash flow conversion analysis, see RioCan Real Estate Investment Trust (REI-UN) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities