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. Check UE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Urban Edge Properties asset portfolio for the complete picture of this company's asset base.
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 how much is Urban Edge Properties worth.
| 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 | — |