Urban Edge Properties Cash Flow-to-Debt Ratio
Urban Edge Properties 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Urban Edge Properties (2012–2025)
Cash flow-to-debt ratio of Urban Edge Properties from 2012 to 2025. Historical debt coverage capacity for Urban Edge Properties across 14 annual periods. Check Urban Edge Properties cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Urban Edge Properties Cash Flow-to-Debt Ratio by Year (2012–2025)
Urban Edge Properties cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Urban Edge Properties. For the full cash flow conversion analysis, see UE cash flow conversion.
| 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 | — |