Urban Edge Properties (UE) — Cash Flow-to-Debt Ratio
Urban Edge Properties (UE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $39.12 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. See how much free cash does Urban Edge Properties generate 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
Urban Edge Properties Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Urban Edge Properties across 14 annual periods. Also explore UE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Urban Edge Properties (2012–2025)
Year-by-year debt coverage analysis for Urban Edge Properties. For market capitalisation and broader financial context, see market cap of Urban Edge Properties.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $182.72 Million | $1.94 Billion | ▲ +20.2% |
| 2024 | 0.08x | $153.18 Million | $1.95 Billion | ▼ -0.8% |
| 2023 | 0.08x | $163.01 Million | $2.06 Billion | ▲ +10.5% |
| 2022 | 0.07x | $139.62 Million | $1.95 Billion | ▲ +2.7% |
| 2021 | 0.07x | $135.27 Million | $1.94 Billion | ▲ +20.3% |
| 2020 | 0.06x | $112.82 Million | $1.94 Billion | ▼ -32.0% |
| 2019 | 0.09x | $156.40 Million | $1.83 Billion | ▲ +11.7% |
| 2018 | 0.08x | $137.04 Million | $1.79 Billion | ▼ -11.4% |
| 2017 | 0.09x | $157.90 Million | $1.83 Billion | ▼ -11.5% |
| 2016 | 0.10x | $137.25 Million | $1.41 Billion | ▲ +2.2% |
| 2015 | 0.10x | $138.08 Million | $1.45 Billion | ▲ +33.8% |
| 2014 | 0.07x | $105.69 Million | $1.48 Billion | ▼ -58.3% |
| 2013 | 0.17x | $240.53 Million | $1.41 Billion | ▲ +131.2% |
| 2012 | 0.07x | $108.36 Million | $1.47 Billion | — |