AEW UK REIT Plc Cash Flow-to-Debt Ratio
AEW UK REIT Plc 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. Check total reinvestment intensity of AEW UK REIT Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AEW UK REIT Plc (2016–2026)
Cash flow-to-debt ratio of AEW UK REIT Plc from 2016 to 2026. Historical debt coverage capacity for AEW UK REIT Plc across 11 annual periods. Check cash flow quality index of AEW UK REIT Plc to evaluate the quality of earnings relative to operating cash generation.
AEW UK REIT Plc Cash Flow-to-Debt Ratio by Year (2016–2026)
AEW UK REIT Plc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for AEW UK REIT Plc. For the full cash flow conversion analysis, see AEW UK REIT Plc (AEWU) cash conversion ratio.
| 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 | — |