aReit Prop Ltd Cash Flow-to-Debt Ratio
aReit Prop Ltd cash flow-to-debt ratio. aReit Prop Ltd (APO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ZAC9.61K could theoretically repay 0% of its total liabilities (ZAC828.00K) in one year. Check aReit Prop Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of aReit Prop Ltd (2022–2022)
Cash flow-to-debt ratio of aReit Prop Ltd from 2022 to 2022. Historical debt coverage capacity for aReit Prop Ltd across 1 annual periods. Check APO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
aReit Prop Ltd Cash Flow-to-Debt Ratio by Year (2022–2022)
aReit Prop Ltd cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for aReit Prop Ltd. For the full cash flow conversion analysis, see APO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | ZAC-8.37K | ZAC433.17K | — |