R&R Real Estate Investment Trust Financial Flexibility Index
R&R Real Estate Investment Trust 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). Explore RRR-UN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of R&R Real Estate Investment Trust (2013–2024)
Financial flexibility index of R&R Real Estate Investment Trust from 2013 to 2024. Historical Financial Flexibility Index trend for R&R Real Estate Investment Trust across 12 annual periods. Check R&R Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
R&R Real Estate Investment Trust Financial Flexibility Index by Year (2013–2024)
R&R Real Estate Investment Trust financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for R&R Real Estate Investment Trust. For the full cash flow conversion analysis, see RRR-UN cash flow metrics.
| 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 | — |