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. Explore AEWU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 AEWU total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |