Realia Properties Inc Financial Flexibility Index

Latest as of September 2025: 0.00x

Realia Properties Inc financial flexibility index. Realia Properties Inc (RLP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$53.29K (operating CF CA$53.29K minus capex CA$0.00) represents 0% of total liabilities (CA$21.65 Million). See Realia Properties Inc (RLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$53.29K
Operating CF − Capex

Total Liabilities

CA$21.65 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Realia Properties Inc (2016–2024)

Financial flexibility index of Realia Properties Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Realia Properties Inc across 9 annual periods. Check Realia Properties Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Realia Properties Inc Financial Flexibility Index by Year (2016–2024)

Realia Properties Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Realia Properties Inc. For the full cash flow conversion analysis, see Realia Properties Inc (RLP) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.09x CA$2.69 Million CA$2.69 Million CA$31.12 Million ▲ +37.3%
2023 0.06x CA$1.85 Million CA$1.85 Million CA$29.41 Million ▲ +422.4%
2022 0.01x CA$559.55K CA$559.55K CA$46.52 Million ▼ -89.6%
2021 0.12x CA$3.74 Million CA$3.74 Million CA$32.22 Million ▲ +106.2%
2020 0.06x CA$2.06 Million CA$2.06 Million CA$36.55 Million ▼ -3.5%
2019 0.06x CA$2.05 Million CA$2.05 Million CA$35.25 Million ▼ -49.7%
2018 0.12x CA$4.31 Million CA$4.31 Million CA$37.21 Million ▲ +130.5%
2017 0.05x CA$1.31 Million CA$1.31 Million CA$26.13 Million ▲ +67.1%
2016 0.03x CA$952.48K CA$952.48K CA$31.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities