Real Estate & E-Commerce Split Corp (RS) — 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). Check Real Estate & E-Commerce Split Corp (RS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Real Estate & E-Commerce Split Corp (RS) cash flow conversion.
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. Explore how well can Real Estate & E-Commerce Split Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |