RioCan Real Estate Investment Trust (REI-UN) — Financial Flexibility Index
RioCan Real Estate Investment Trust (REI-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$101.78 Million (operating CF CA$89.61 Million minus capex CA$12.17 Million) represents 0% of total liabilities (CA$7.83 Billion). Also explore REI-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check RioCan Real Estate Investment Trust (REI-UN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see REI-UN market cap overview.
| 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 | — |