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 Canadian Net Real Estate Investment Trus investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Canadian Net Real Estate Investment Trus (NET-UN) cash conversion ratio.
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. Explore Canadian Net Real Estate Investment Trus 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 | 0.06x | 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 | — |