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 American Assets Trust Inc (AAT) financial flexibility 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
American Assets Trust Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for American Assets Trust Inc across 17 annual periods. For the full cash flow conversion analysis, see American Assets Trust Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for American Assets Trust Inc (2008–2024)
Year-by-year debt coverage analysis for American Assets Trust Inc. Check cash flow quality index of American Assets Trust Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |