abrdn Property Income Trust Ltd. (API) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 14.77x

abrdn Property Income Trust Ltd. (API) has a Cash Flow-to-Debt Ratio of 14.77x as of December 2025, meaning its operating cash flow of GBX11.12 Million could theoretically repay 15% of its total liabilities (GBX752.86K) in one year. Explore API strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

14.77x
Operating CF / Total Liabilities

Operating Cash Flow

GBX11.12 Million
GBX

Total Liabilities

GBX752.86K
GBX

Data as of

Dec 2025
Most recent filing

abrdn Property Income Trust Ltd. Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for abrdn Property Income Trust Ltd. across 16 annual periods. Also explore API current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for abrdn Property Income Trust Ltd. (2010–2025)

Year-by-year debt coverage analysis for abrdn Property Income Trust Ltd.. For market capitalisation and broader financial context, see market value of abrdn Property Income Trust Ltd..

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -8.81x GBX-6.64 Million GBX752.86K ▼ -1140.4%
2024 0.85x GBX15.50 Million GBX18.30 Million ▲ +538.2%
2023 0.13x GBX20.97 Million GBX157.98 Million ▼ -11.9%
2022 0.15x GBX18.32 Million GBX121.66 Million ▲ +11.3%
2021 0.14x GBX17.01 Million GBX125.72 Million ▲ +10.5%
2020 0.12x GBX15.69 Million GBX128.13 Million ▼ -7.2%
2019 0.13x GBX18.59 Million GBX140.97 Million ▼ -49.7%
2018 0.26x GBX37.44 Million GBX142.80 Million ▲ +449.0%
2017 0.05x GBX5.86 Million GBX122.80 Million ▼ -68.5%
2016 0.15x GBX20.81 Million GBX137.29 Million ▲ +18.1%
2015 0.13x GBX19.85 Million GBX154.55 Million ▼ -7.9%
2014 0.14x GBX13.16 Million GBX94.35 Million ▲ +18.8%
2013 0.12x GBX10.56 Million GBX89.97 Million ▼ -21.4%
2012 0.15x GBX14.25 Million GBX95.39 Million ▲ +18.1%
2011 0.13x GBX11.97 Million GBX94.62 Million ▲ +58.8%
2010 0.08x GBX8.29 Million GBX104.11 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.