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. See API FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see abrdn Property Income Trust Ltd. (API) cash conversion ratio.

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.. Check abrdn Property Income Trust Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.