AEW UK REIT Plc (AEWU) — Cash Flow-to-Debt Ratio
AEW UK REIT Plc (AEWU) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX8.12 Million could theoretically repay 0% of its total liabilities (GBX68.01 Million) in one year. See AEW UK REIT Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AEW UK REIT Plc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for AEW UK REIT Plc across 11 annual periods. For the full cash flow conversion analysis, see AEWU operating cash flow.
Annual Cash Flow-to-Debt Ratio for AEW UK REIT Plc (2016–2026)
Year-by-year debt coverage analysis for AEW UK REIT Plc. Check AEWU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX13.13 Million | GBX68.01 Million | ▲ +49.6% |
| 2025 | 0.13x | GBX8.65 Million | GBX67.01 Million | ▼ -23.3% |
| 2024 | 0.17x | GBX11.73 Million | GBX69.66 Million | ▲ +14.3% |
| 2023 | 0.15x | GBX9.82 Million | GBX66.67 Million | ▼ -26.8% |
| 2022 | 0.20x | GBX12.32 Million | GBX61.21 Million | ▼ -15.8% |
| 2021 | 0.24x | GBX10.46 Million | GBX43.75 Million | ▲ +3.7% |
| 2020 | 0.23x | GBX13.01 Million | GBX56.42 Million | ▼ -3.6% |
| 2019 | 0.24x | GBX12.79 Million | GBX53.44 Million | ▲ +58.1% |
| 2018 | 0.15x | GBX8.03 Million | GBX53.04 Million | ▼ -47.4% |
| 2017 | 0.29x | GBX9.09 Million | GBX31.56 Million | ▼ -8.4% |
| 2016 | 0.31x | GBX6.01 Million | GBX19.12 Million | — |