Automotive Properties Real Estate Investment Trust (APR-UN) — Cash Flow-to-Debt Ratio
Automotive Properties Real Estate Investment Trust (APR-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$11.44 Million could theoretically repay 0% of its total liabilities (CA$696.04 Million) in one year. See APR-UN financial flexibility score 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
Automotive Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Automotive Properties Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see APR-UN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Automotive Properties Real Estate Investment Trust (2013–2025)
Year-by-year debt coverage analysis for Automotive Properties Real Estate Investment Trust. Check cash flow quality index of Automotive Properties Real Estate Invest to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$53.84 Million | CA$675.57 Million | ▼ -44.6% |
| 2024 | 0.14x | CA$75.91 Million | CA$527.33 Million | ▲ +26.8% |
| 2023 | 0.11x | CA$74.27 Million | CA$653.91 Million | ▲ +0.8% |
| 2022 | 0.11x | CA$64.55 Million | CA$572.87 Million | ▲ +7.1% |
| 2021 | 0.11x | CA$62.21 Million | CA$591.28 Million | ▲ +0.3% |
| 2020 | 0.10x | CA$57.17 Million | CA$545.10 Million | ▲ +8.8% |
| 2019 | 0.10x | CA$52.19 Million | CA$541.14 Million | ▲ +34.8% |
| 2018 | 0.07x | CA$36.76 Million | CA$513.76 Million | ▼ -11.4% |
| 2017 | 0.08x | CA$30.48 Million | CA$377.39 Million | ▲ +65.8% |
| 2016 | 0.05x | CA$17.13 Million | CA$351.56 Million | ▲ +57.9% |
| 2015 | 0.03x | CA$9.45 Million | CA$306.32 Million | ▼ -20.1% |
| 2014 | 0.04x | CA$1.19 Million | CA$30.74 Million | ▼ -15.6% |
| 2013 | 0.05x | CA$1.35 Million | CA$29.60 Million | — |