SmartCentres Real Estate Investment Trust (SRU-UN) — Financial Flexibility Index
SmartCentres Real Estate Investment Trust (SRU-UN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$91.07 Million (operating CF CA$90.91 Million minus capex CA$165.00K) represents 0% of total liabilities (CA$5.79 Billion). Check cash flow reinvestment rate of SmartCentres Real Estate Investment Trus to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SmartCentres Real Estate Investment Trust Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for SmartCentres Real Estate Investment Trust across 26 annual periods. For the full cash flow conversion analysis, see SmartCentres Real Estate Investment Trus operating cash flow efficiency.
Annual Financial Flexibility Index for SmartCentres Real Estate Investment Trust (1998–2024)
Year-by-year free cash flow to debt coverage for SmartCentres Real Estate Investment Trust. Explore SRU-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$374.75 Million | CA$374.21 Million | CA$5.60 Billion | ▲ +11.5% |
| 2023 | 0.06x | CA$332.76 Million | CA$330.85 Million | CA$5.55 Billion | ▼ -10.7% |
| 2022 | 0.07x | CA$372.35 Million | CA$370.76 Million | CA$5.54 Billion | ▼ -1.5% |
| 2021 | 0.07x | CA$371.97 Million | CA$371.62 Million | CA$5.45 Billion | ▼ -11.6% |
| 2020 | 0.08x | CA$428.94 Million | CA$295.98 Million | CA$5.56 Billion | ▲ +1.5% |
| 2019 | 0.08x | CA$346.89 Million | CA$345.61 Million | CA$4.56 Billion | ▼ -3.8% |
| 2018 | 0.08x | CA$352.10 Million | CA$351.25 Million | CA$4.45 Billion | ▲ +1.9% |
| 2017 | 0.08x | CA$353.48 Million | CA$353.08 Million | CA$4.55 Billion | ▼ -0.1% |
| 2016 | 0.08x | CA$316.59 Million | CA$316.34 Million | CA$4.07 Billion | ▲ +5.4% |
| 2015 | 0.07x | CA$296.45 Million | CA$296.25 Million | CA$4.02 Billion | ▲ +5.2% |
| 2014 | 0.07x | CA$224.30 Million | CA$224.27 Million | CA$3.20 Billion | ▼ -3.0% |
| 2013 | 0.07x | CA$235.88 Million | CA$235.82 Million | CA$3.27 Billion | ▼ -4.1% |
| 2012 | 0.08x | CA$214.00 Million | CA$213.54 Million | CA$2.84 Billion | ▼ -50.3% |
| 2011 | 0.15x | CA$515.13 Million | CA$199.51 Million | CA$3.40 Billion | ▲ +28.4% |
| 2010 | 0.12x | CA$332.67 Million | CA$139.98 Million | CA$2.82 Billion | ▲ +9.9% |
| 2009 | 0.11x | CA$307.50 Million | CA$142.78 Million | CA$2.86 Billion | ▼ -45.6% |
| 2008 | 0.20x | CA$544.11 Million | CA$144.07 Million | CA$2.76 Billion | ▲ +122.1% |
| 2007 | 0.09x | CA$218.95 Million | CA$160.87 Million | CA$2.46 Billion | ▼ -69.6% |
| 2006 | 0.29x | CA$611.39 Million | CA$92.44 Million | CA$2.09 Billion | ▼ -51.5% |
| 2005 | 0.60x | CA$907.54 Million | CA$70.84 Million | CA$1.51 Billion | ▼ -45.7% |
| 2004 | 1.11x | CA$690.94 Million | CA$35.14 Million | CA$623.11 Million | ▲ +422.7% |
| 2003 | 0.21x | CA$26.07 Million | CA$9.82 Million | CA$122.87 Million | ▲ +1816.0% |
| 2001 | -0.01x | CA$-57.66K | CA$-79.76K | CA$4.66 Million | ▼ -105.7% |
| 2000 | 0.22x | CA$1.44 Million | CA$404.12K | CA$6.66 Million | ▲ +592.9% |
| 1999 | 0.03x | CA$182.04K | CA$182.04K | CA$5.81 Million | ▼ -97.8% |
| 1998 | 1.39x | CA$2.87 Million | CA$191.49K | CA$2.06 Million | — |