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 Urban Edge Properties free cash flow to debt ratio 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
Urban Edge Properties Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Urban Edge Properties across 14 annual periods. For the full cash flow conversion analysis, see Urban Edge Properties operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Urban Edge Properties (2012–2025)
Year-by-year debt coverage analysis for Urban Edge Properties. Check Urban Edge Properties earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |