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 TNT-UN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see True North Commercial Real Estate Invest operating cash flow efficiency.
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. Explore TNT-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |