Real Estate & E-Commerce Split Corp (RS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Real Estate & E-Commerce Split Corp (RS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-358.60K (operating CF CA$-358.60K minus capex CA$0.00) represents 0% of total liabilities (CA$121.73 Million). Check RS financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-358.60K
Operating CF − Capex

Total Liabilities

CA$121.73 Million
CAD

Capital Expenditures

CA$0.00
CAD

Real Estate & E-Commerce Split Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Real Estate & E-Commerce Split Corp across 6 annual periods. See working capital to net assets of Real Estate & E-Commerce Split Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Real Estate & E-Commerce Split Corp (2020–2025)

Year-by-year free cash flow to debt coverage for Real Estate & E-Commerce Split Corp. For the full company profile including market capitalisation, see Real Estate & E-Commerce Split Corp (RS) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$6.23 Million CA$6.23 Million CA$121.73 Million ▲ +107.5%
2024 -0.68x CA$-80.19 Million CA$-80.19 Million CA$118.11 Million ▼ -78.7%
2023 -0.38x CA$-26.66 Million CA$-26.66 Million CA$70.19 Million ▲ +64.1%
2022 -1.06x CA$-57.83 Million CA$-57.83 Million CA$54.64 Million ▼ -11.0%
2021 -0.95x CA$-26.41 Million CA$-26.41 Million CA$27.69 Million ▲ +55.7%
2020 -2.15x CA$-35.87 Million CA$-35.87 Million CA$16.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities