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. Check American Assets Trust Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 American Assets Trust Inc market capitalisation.
| 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 | — |