Realia Properties Inc (RLP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Realia Properties Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Realia Properties Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Realia Properties Inc across 9 annual periods. For the full cash flow conversion analysis, see Realia Properties Inc cash conversion from operations.

Annual Financial Flexibility Index for Realia Properties Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Realia Properties Inc. Explore cash flow to debt ratio of Realia Properties Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.09x 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