Regent Pacific Properties Inc (RPP) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Regent Pacific Properties Inc (RPP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$259.79K (operating CF CA$259.79K minus capex CA$0.00) represents 0% of total liabilities (CA$19.99 Million). Also explore Regent Pacific Properties Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$259.79K
Operating CF − Capex

Total Liabilities

CA$19.99 Million
CAD

Capital Expenditures

CA$0.00
CAD

Regent Pacific Properties Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Regent Pacific Properties Inc across 10 annual periods. Check RPP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Regent Pacific Properties Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Regent Pacific Properties Inc. For the full company profile including market capitalisation, see Regent Pacific Properties Inc market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$1.04 Million CA$1.04 Million CA$19.99 Million ▼ -16.0%
2024 0.06x CA$1.20 Million CA$1.15 Million CA$19.32 Million ▼ -3.5%
2023 0.06x CA$1.22 Million CA$1.22 Million CA$19.03 Million ▼ -8.4%
2022 0.07x CA$1.35 Million CA$1.35 Million CA$19.16 Million ▲ +12.4%
2021 0.06x CA$1.24 Million CA$1.24 Million CA$19.82 Million ▼ -14.3%
2020 0.07x CA$1.49 Million CA$1.49 Million CA$20.41 Million ▼ -6.5%
2019 0.08x CA$1.84 Million CA$1.84 Million CA$23.61 Million ▼ -1.7%
2018 0.08x CA$1.95 Million CA$1.94 Million CA$24.55 Million ▲ +25.8%
2017 0.06x CA$1.59 Million CA$1.58 Million CA$25.21 Million ▼ -12.9%
2016 0.07x CA$1.70 Million CA$1.69 Million CA$23.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities