Canadian Net Real Estate Investment Trust Financial Flexibility Index
Canadian Net Real Estate Investment Trust 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). See NET-UN free cash flow generation 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 Canadian Net Real Estate Investment Trust (2017–2024)
Financial flexibility index of Canadian Net Real Estate Investment Trust from 2017 to 2024. Historical Financial Flexibility Index trend for Canadian Net Real Estate Investment Trust across 8 annual periods. Check Canadian Net Real Estate Investment Trus earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canadian Net Real Estate Investment Trust Financial Flexibility Index by Year (2017–2024)
Canadian Net Real Estate Investment Trust financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Canadian Net Real Estate Investment Trust. For the full cash flow conversion analysis, see Canadian Net Real Estate Investment Trus (NET-UN) cash conversion ratio.
| 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 | — |