True North Commercial Real Estate Investment Trust (TNT-UN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

True North Commercial Real Estate Investment Trust (TNT-UN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$16.40 Million (operating CF CA$16.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$809.62 Million). Also explore True North Commercial Real Estate Invest (TNT-UN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.40 Million
Operating CF − Capex

Total Liabilities

CA$809.62 Million
CAD

Capital Expenditures

CA$0.00
CAD

True North Commercial Real Estate Investment Trust Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for True North Commercial Real Estate Investment Trust across 13 annual periods. Check True North Commercial Real Estate Invest (TNT-UN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for True North Commercial Real Estate Investment Trust (2012–2024)

Year-by-year free cash flow to debt coverage for True North Commercial Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of True North Commercial Real Estate Invest.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.09x CA$75.67 Million CA$75.67 Million CA$824.23 Million ▲ +8.1%
2023 0.08x CA$73.94 Million CA$73.94 Million CA$870.87 Million ▼ -23.7%
2022 0.11x CA$103.27 Million CA$103.27 Million CA$928.18 Million ▲ +13.1%
2021 0.10x CA$86.69 Million CA$77.31 Million CA$881.11 Million ▼ -5.3%
2020 0.10x CA$91.38 Million CA$91.38 Million CA$879.67 Million ▲ +35.7%
2019 0.08x CA$64.92 Million CA$58.59 Million CA$848.23 Million ▼ -17.3%
2018 0.09x CA$53.31 Million CA$53.31 Million CA$576.26 Million ▲ +29.8%
2017 0.07x CA$30.39 Million CA$30.39 Million CA$426.24 Million ▼ -15.4%
2016 0.08x CA$24.35 Million CA$24.35 Million CA$288.80 Million ▼ -3.8%
2015 0.09x CA$20.71 Million CA$20.71 Million CA$236.46 Million ▲ +58.0%
2014 0.06x CA$11.96 Million CA$11.96 Million CA$215.61 Million ▼ -17.9%
2013 0.07x CA$8.79 Million CA$8.75 Million CA$130.16 Million ▲ +997.6%
2012 -0.01x CA$-206.00K CA$-206.00K CA$27.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities