Canadian Net Real Estate Investment Trust (NET-UN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Canadian Net Real Estate Investment Trus annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.71 Million
Operating CF − Capex

Total Liabilities

CA$180.83 Million
CAD

Capital Expenditures

CA$0.00
CAD

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. Check NET-UN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Canadian Net Real Estate Investment Trus.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities