Canadian Net Real Estate Investment Trust (NET-UN) — Financial Flexibility Index
Canadian Net Real Estate Investment Trust (NET-UN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$2.71 Million (operating CF CA$2.71 Million minus capex CA$0.00) represents 0% of total liabilities (CA$180.83 Million). Check NET-UN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Net Real Estate Investment Trust Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Canadian Net Real Estate Investment Trust across 8 annual periods. See how liquid is Canadian Net Real Estate Investment Trus's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canadian Net Real Estate Investment Trust (2017–2024)
Year-by-year free cash flow to debt coverage for Canadian Net Real Estate Investment Trust. For the full company profile including market capitalisation, see how much is Canadian Net Real Estate Investment Trus worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$10.65 Million | CA$10.65 Million | CA$171.88 Million | ▼ -1.5% |
| 2023 | 0.06x | CA$11.25 Million | CA$11.25 Million | CA$178.86 Million | ▲ +2.4% |
| 2022 | 0.06x | CA$11.33 Million | CA$11.33 Million | CA$184.37 Million | ▼ -1.6% |
| 2021 | 0.06x | CA$9.26 Million | CA$9.26 Million | CA$148.35 Million | ▲ +20.6% |
| 2020 | 0.05x | CA$6.19 Million | CA$6.19 Million | CA$119.50 Million | ▲ +11.4% |
| 2019 | 0.05x | CA$3.62 Million | CA$3.62 Million | CA$77.78 Million | ▼ -16.1% |
| 2018 | 0.06x | CA$3.19 Million | CA$3.19 Million | CA$57.59 Million | ▼ -10.5% |
| 2017 | 0.06x | CA$2.06 Million | CA$2.06 Million | CA$33.30 Million | — |