True North Commercial Real Estate Investment Trust Financial Flexibility Index
True North Commercial Real Estate Investment Trust 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). See TNT-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of True North Commercial Real Estate Investment Trust (2012–2024)
Financial flexibility index of True North Commercial Real Estate Investment Trust from 2012 to 2024. Historical Financial Flexibility Index trend for True North Commercial Real Estate Investment Trust across 13 annual periods. Check cash flow quality index of True North Commercial Real Estate Invest to evaluate the quality of earnings relative to operating cash generation.
True North Commercial Real Estate Investment Trust Financial Flexibility Index by Year (2012–2024)
True North Commercial Real Estate Investment Trust financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for True North Commercial Real Estate Investment Trust. For the full cash flow conversion analysis, see TNT-UN cash flow metrics.
| 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 | — |