R&R Real Estate Investment Trust (RRR-UN) — Financial Flexibility Index
R&R Real Estate Investment Trust (RRR-UN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$359.71K (operating CF CA$-451.00K minus capex CA$810.71K) represents 0% of total liabilities (CA$86.98 Million). Check R&R Real Estate Investment Trust (RRR-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R&R Real Estate Investment Trust Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for R&R Real Estate Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see RRR-UN cash generation efficiency.
Annual Financial Flexibility Index for R&R Real Estate Investment Trust (2013–2024)
Year-by-year free cash flow to debt coverage for R&R Real Estate Investment Trust. Explore RRR-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$5.78 Million | CA$3.55 Million | CA$96.97 Million | ▼ -45.0% |
| 2023 | 0.11x | CA$9.67 Million | CA$6.60 Million | CA$89.26 Million | ▼ -13.6% |
| 2022 | 0.13x | CA$11.27 Million | CA$7.91 Million | CA$89.86 Million | ▲ +44.6% |
| 2021 | 0.09x | CA$7.44 Million | CA$4.91 Million | CA$85.73 Million | ▲ +5.1% |
| 2020 | 0.08x | CA$7.95 Million | CA$4.68 Million | CA$96.37 Million | ▲ +61.8% |
| 2019 | 0.05x | CA$5.55 Million | CA$4.89 Million | CA$108.75 Million | ▼ -24.2% |
| 2018 | 0.07x | CA$3.49 Million | CA$2.99 Million | CA$51.78 Million | ▲ +129.4% |
| 2017 | 0.03x | CA$1.14 Million | CA$641.37K | CA$38.90 Million | ▼ -84.9% |
| 2016 | 0.19x | CA$1.10 Million | CA$596.06K | CA$5.64 Million | ▲ +39.8% |
| 2015 | 0.14x | CA$731.45K | CA$724.17K | CA$5.26 Million | ▲ +228.7% |
| 2014 | 0.04x | CA$352.30K | CA$317.48K | CA$8.33 Million | ▼ -95.2% |
| 2013 | 0.88x | CA$960.17K | CA$623.21K | CA$1.09 Million | — |