AEW UK REIT Plc (AEWU) — Cash Flow-to-Debt Ratio
AEW UK REIT Plc (AEWU) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX5.01 Million could theoretically repay 0% of its total liabilities (GBX67.82 Million) in one year. See AEW UK REIT Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AEW UK REIT Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AEW UK REIT Plc across 10 annual periods. Also explore how fast is AEW UK REIT Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AEW UK REIT Plc (2016–2025)
Year-by-year debt coverage analysis for AEW UK REIT Plc. For market capitalisation and broader financial context, see AEW UK REIT Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |