Alternative Income REIT PLC (AIRE) — Cash Flow-to-Debt Ratio
Alternative Income REIT PLC (AIRE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX2.46 Million could theoretically repay 0% of its total liabilities (GBX38.72 Million) in one year. See Alternative Income REIT PLC (AIRE) financial flexibility 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
Alternative Income REIT PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Alternative Income REIT PLC across 8 annual periods. For the full cash flow conversion analysis, see Alternative Income REIT PLC (AIRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alternative Income REIT PLC (2018–2025)
Year-by-year debt coverage analysis for Alternative Income REIT PLC. Check Alternative Income REIT PLC (AIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |