Regent Pacific Properties Inc (RPP) — Financial Flexibility Index
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). Check how aggressively does Regent Pacific Properties Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regent Pacific Properties Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Regent Pacific Properties Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Regent Pacific Properties Inc.
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. Explore debt repayment capacity of Regent Pacific 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 |
|---|---|---|---|---|---|
| 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 | — |