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 0.02x as of December 2025, meaning its operating cash flow of CA$115.03 Million could theoretically repay 0% of its total liabilities (CA$5.24 Billion) in one year. See how much free cash does Allied Properties Real Estate Investment 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
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. Also explore AP-UN net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Allied Properties Real Estate Investment stock valuation.
| 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 | — |