R&R Real Estate Investment Trust (RRR-UN) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore R&R Real Estate Investment Trust (RRR-UN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$359.71K
Operating CF − Capex

Total Liabilities

CA$86.98 Million
CAD

Capital Expenditures

CA$810.71K
CAD

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. Check R&R Real Estate Investment Trust (RRR-UN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see R&R Real Estate Investment Trust (RRR-UN) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities