True North Commercial Real Estate Investment Trust (TNT-UN) — Financial Flexibility Index
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). Check True North Commercial Real Estate Invest PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of True North Commercial Real Estate Invest to evaluate short-term liquidity relative to the company's equity base.
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 how much is True North Commercial Real Estate Invest worth.
| 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 | — |