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

Latest as of December 2024: -0.68x

Real Estate & E-Commerce Split Corp (RS) has a Financial Flexibility Index of -0.68x as of December 2024. Free cash flow of CA$-80.19 Million (operating CF CA$-80.19 Million minus capex CA$0.00) represents -1% of total liabilities (CA$118.11 Million). Also explore net asset growth rate of Real Estate & E-Commerce Split Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-80.19 Million
Operating CF − Capex

Total Liabilities

CA$118.11 Million
CAD

Capital Expenditures

CA$0.00
CAD

Real Estate & E-Commerce Split Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Real Estate & E-Commerce Split Corp across 5 annual periods. Check asset resilience ratio of Real Estate & E-Commerce Split Corp to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Real Estate & E-Commerce Split Corp (2020–2024)

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 RS market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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