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