Real Estate & E-Commerce Split Corp Financial Flexibility Index

Latest as of June 2026: -0.02x

Real Estate & E-Commerce Split Corp financial flexibility index. Real Estate & E-Commerce Split Corp (RS) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-1.80 Million (operating CF CA$-1.80 Million minus capex CA$3.00) represents 0% of total liabilities (CA$117.81 Million). See cash generation quality of Real Estate & E-Commerce Split Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.80 Million
Operating CF − Capex

Total Liabilities

CA$117.81 Million
CAD

Capital Expenditures

CA$3.00
CAD

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

Financial flexibility index of Real Estate & E-Commerce Split Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Real Estate & E-Commerce Split Corp across 6 annual periods. Check Real Estate & E-Commerce Split Corp (RS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Real Estate & E-Commerce Split Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Real Estate & E-Commerce Split Corp. For the full cash flow conversion analysis, see Real Estate & E-Commerce Split Corp (RS) cash flow conversion.

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