Regent Pacific Properties Inc Financial Flexibility Index

Latest as of December 2025: 0.01x

Regent Pacific Properties Inc 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). See Regent Pacific Properties Inc (RPP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Regent Pacific Properties Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Regent Pacific Properties Inc across 10 annual periods. Check how high is Regent Pacific Properties Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Regent Pacific Properties Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Regent Pacific Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of Regent Pacific Properties Inc.

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