Axa Property Trust Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.79x

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

CF-to-Debt Ratio

0.79x
Operating CF / Total Liabilities

Operating Cash Flow

GBX183.00K
GBX

Total Liabilities

GBX231.00K
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Axa Property Trust (2006–2026)

Cash flow-to-debt ratio of Axa Property Trust from 2006 to 2026. Historical debt coverage capacity for Axa Property Trust across 21 annual periods. Check WINV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Axa Property Trust Cash Flow-to-Debt Ratio by Year (2006–2026)

Axa Property Trust cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Axa Property Trust. For the full cash flow conversion analysis, see WINV operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.