Axa Property Trust (WINV) — Cash Flow-to-Debt Ratio
Axa Property Trust (WINV) has a Cash Flow-to-Debt Ratio of 0.79x as of March 2026, meaning its operating cash flow of GBX183.00K could theoretically repay 1% of its total liabilities (GBX231.00K) in one year. See Axa Property Trust leverage flexibility ratio 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
Axa Property Trust Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Axa Property Trust across 21 annual periods. For the full cash flow conversion analysis, see Axa Property Trust (WINV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Axa Property Trust (2006–2026)
Year-by-year debt coverage analysis for Axa Property Trust. Check Axa Property Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | GBX-21.00K | GBX231.00K | ▲ +20.1% |
| 2025 | -0.11x | GBX-28.00K | GBX246.00K | ▼ -129.5% |
| 2024 | 0.39x | GBX125.00K | GBX324.00K | ▼ -72.2% |
| 2023 | 1.39x | GBX575.00K | GBX414.00K | ▲ +4.7% |
| 2022 | 1.33x | GBX659.00K | GBX497.00K | ▲ +245.7% |
| 2021 | -0.91x | GBX-416.00K | GBX457.00K | ▲ +83.1% |
| 2020 | -5.38x | GBX-1.89 Million | GBX352.00K | ▲ +9.6% |
| 2019 | -5.95x | GBX-1.49 Million | GBX251.00K | ▼ -669.2% |
| 2018 | -0.77x | GBX-927.00K | GBX1.20 Million | ▼ -293.0% |
| 2017 | -0.20x | GBX-408.00K | GBX2.07 Million | ▼ -506.3% |
| 2016 | 0.05x | GBX916.00K | GBX18.90 Million | ▲ +106.1% |
| 2015 | 0.02x | GBX647.00K | GBX27.52 Million | ▼ -17.6% |
| 2014 | 0.03x | GBX1.08 Million | GBX37.70 Million | ▼ -48.2% |
| 2013 | 0.06x | GBX3.02 Million | GBX54.85 Million | ▼ -3.6% |
| 2012 | 0.06x | GBX3.90 Million | GBX68.16 Million | ▲ +186.9% |
| 2011 | -0.07x | GBX-5.13 Million | GBX77.87 Million | ▼ -342.6% |
| 2010 | 0.03x | GBX2.14 Million | GBX78.78 Million | ▼ -52.6% |
| 2009 | 0.06x | GBX5.18 Million | GBX90.53 Million | ▼ -40.1% |
| 2008 | 0.10x | GBX8.13 Million | GBX85.06 Million | ▼ -19.6% |
| 2007 | 0.12x | GBX6.53 Million | GBX54.94 Million | ▼ -66.9% |
| 2006 | 0.36x | GBX2.67 Million | GBX7.44 Million | — |