American Assets Trust Inc (AAT) — Cash Flow-to-Debt Ratio
American Assets Trust Inc (AAT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $40.51 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. See AAT cash flow after capex ratio 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
American Assets Trust Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for American Assets Trust Inc across 17 annual periods. Also explore American Assets Trust Inc (AAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Assets Trust Inc (2008–2024)
Year-by-year debt coverage analysis for American Assets Trust Inc. For market capitalisation and broader financial context, see market cap of American Assets Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $207.11 Million | $2.15 Billion | ▼ -6.5% |
| 2023 | 0.10x | $188.75 Million | $1.83 Billion | ▲ +3.8% |
| 2022 | 0.10x | $179.07 Million | $1.80 Billion | ▲ +6.7% |
| 2021 | 0.09x | $168.33 Million | $1.81 Billion | ▲ +14.7% |
| 2020 | 0.08x | $126.98 Million | $1.56 Billion | ▼ -21.0% |
| 2019 | 0.10x | $153.82 Million | $1.50 Billion | ▲ +5.1% |
| 2018 | 0.10x | $136.51 Million | $1.40 Billion | ▼ -5.1% |
| 2017 | 0.10x | $145.85 Million | $1.42 Billion | ▼ -3.5% |
| 2016 | 0.11x | $122.66 Million | $1.15 Billion | ▲ +10.9% |
| 2015 | 0.10x | $110.72 Million | $1.15 Billion | ▲ +7.2% |
| 2014 | 0.09x | $105.61 Million | $1.18 Billion | ▲ +11.0% |
| 2013 | 0.08x | $92.73 Million | $1.15 Billion | ▲ +21.7% |
| 2012 | 0.07x | $75.94 Million | $1.14 Billion | ▲ +4.8% |
| 2011 | 0.06x | $65.36 Million | $1.03 Billion | ▲ +26.4% |
| 2010 | 0.05x | $48.35 Million | $962.24 Million | ▼ -18.8% |
| 2009 | 0.06x | $47.50 Million | $768.03 Million | ▲ +1.6% |
| 2008 | 0.06x | $47.59 Million | $781.94 Million | — |