Allied Properties Real Estate Investment Trust (AP-UN) — Cash Flow-to-Debt Ratio
Allied Properties Real Estate Investment Trust (AP-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$30.95 Million could theoretically repay 0% of its total liabilities (CA$4.63 Billion) in one year. See AP-UN financial flexibility index 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
Allied Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Allied Properties Real Estate Investment Trust across 23 annual periods. For the full cash flow conversion analysis, see Allied Properties Real Estate Investment cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Allied Properties Real Estate Investment Trust (2003–2025)
Year-by-year debt coverage analysis for Allied Properties Real Estate Investment Trust. Check Allied Properties Real Estate Investment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$255.29 Million | CA$5.24 Billion | ▲ +66.1% |
| 2024 | 0.03x | CA$147.84 Million | CA$5.04 Billion | ▼ -59.1% |
| 2023 | 0.07x | CA$320.89 Million | CA$4.47 Billion | ▲ +6.8% |
| 2022 | 0.07x | CA$321.19 Million | CA$4.78 Billion | ▲ +10.2% |
| 2021 | 0.06x | CA$241.11 Million | CA$3.96 Billion | ▼ -44.9% |
| 2020 | 0.11x | CA$356.26 Million | CA$3.22 Billion | ▲ +16.6% |
| 2019 | 0.09x | CA$245.65 Million | CA$2.59 Billion | ▼ -7.7% |
| 2018 | 0.10x | CA$239.38 Million | CA$2.33 Billion | ▲ +17.4% |
| 2017 | 0.09x | CA$198.93 Million | CA$2.27 Billion | ▲ +18.9% |
| 2016 | 0.07x | CA$161.24 Million | CA$2.19 Billion | ▼ -27.6% |
| 2015 | 0.10x | CA$189.30 Million | CA$1.86 Billion | ▲ +28.9% |
| 2014 | 0.08x | CA$126.25 Million | CA$1.60 Billion | ▼ -8.1% |
| 2013 | 0.09x | CA$122.79 Million | CA$1.43 Billion | ▼ -2.3% |
| 2012 | 0.09x | CA$111.85 Million | CA$1.27 Billion | ▲ +13.6% |
| 2011 | 0.08x | CA$78.29 Million | CA$1.01 Billion | ▼ -5.8% |
| 2010 | 0.08x | CA$61.39 Million | CA$748.52 Million | ▼ -12.3% |
| 2009 | 0.09x | CA$63.01 Million | CA$673.63 Million | ▲ +0.7% |
| 2008 | 0.09x | CA$52.39 Million | CA$563.73 Million | ▲ +188.8% |
| 2007 | 0.03x | CA$16.70 Million | CA$518.76 Million | ▼ -64.6% |
| 2006 | 0.09x | CA$26.09 Million | CA$286.81 Million | ▲ +163.6% |
| 2005 | 0.03x | CA$7.86 Million | CA$227.75 Million | ▼ -57.5% |
| 2004 | 0.08x | CA$13.68 Million | CA$168.66 Million | ▲ +3.3% |
| 2003 | 0.08x | CA$7.00 Million | CA$89.14 Million | — |