aReit Prop Ltd (APO) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
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 (APO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC9.61K
ZAC
Total Liabilities
ZAC828.00K
ZAC
Data as of
Jun 2023
Most recent filing
aReit Prop Ltd Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for aReit Prop Ltd across 1 annual periods. Also explore APO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for aReit Prop Ltd (2022–2022)
Year-by-year debt coverage analysis for aReit Prop Ltd. For market capitalisation and broader financial context, see aReit Prop Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | ZAC-8.37K | ZAC433.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.