abrdn Property Income Trust Ltd. (API) — Cash Flow-to-Debt Ratio
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. See cash generation quality of abrdn Property Income Trust Ltd. 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
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 net asset momentum of abrdn Property Income Trust Ltd. to track the company's year-over-year net asset growth rate.
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 abrdn Property Income Trust Ltd. market capitalisation.
| 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 | — |