SmartCentres Real Estate Investment Trust (SRU-UN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 strategic asset allocation of SmartCentres Real Estate Investment Trus to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$91.07 Million
Operating CF − Capex

Total Liabilities

CA$5.79 Billion
CAD

Capital Expenditures

CA$165.00K
CAD

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. See SRU-UN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SRU-UN stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities