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 Regent Pacific Properties Inc (RPP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Regent Pacific Properties Inc (RPP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |