Alternative Income REIT PLC (AIRE) — Cash Flow-to-Debt Ratio
Alternative Income REIT PLC (AIRE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX3.38 Million could theoretically repay 0% of its total liabilities (GBX43.83 Million) in one year. See Alternative Income REIT PLC free cash flow efficiency 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
Alternative Income REIT PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Alternative Income REIT PLC across 8 annual periods. Also explore net asset momentum of Alternative Income REIT PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alternative Income REIT PLC (2018–2025)
Year-by-year debt coverage analysis for Alternative Income REIT PLC. For market capitalisation and broader financial context, see Alternative Income REIT PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX8.94 Million | GBX43.83 Million | ▲ +121.7% |
| 2024 | 0.09x | GBX4.02 Million | GBX43.72 Million | ▼ -36.9% |
| 2023 | 0.15x | GBX6.38 Million | GBX43.77 Million | ▲ +3.5% |
| 2022 | 0.14x | GBX6.22 Million | GBX44.10 Million | ▼ -23.1% |
| 2021 | 0.18x | GBX8.05 Million | GBX43.93 Million | ▲ +256.0% |
| 2020 | 0.05x | GBX2.23 Million | GBX43.43 Million | ▼ -58.9% |
| 2019 | 0.13x | GBX5.38 Million | GBX42.91 Million | ▲ +39.9% |
| 2018 | 0.09x | GBX2.86 Million | GBX31.90 Million | — |