abrdn Property Income Trust Ltd. Cash Flow-to-Debt Ratio

Latest as of December 2025: 14.77x

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

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

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

Cash flow-to-debt ratio of abrdn Property Income Trust Ltd. from 2010 to 2025. Historical debt coverage capacity for abrdn Property Income Trust Ltd. across 16 annual periods. Check how aggressively does abrdn Property Income Trust Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

abrdn Property Income Trust Ltd. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for abrdn Property Income Trust Ltd.. For the full cash flow conversion analysis, see abrdn Property Income Trust Ltd. (API) cash flow conversion.

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.