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 December 2025, meaning its operating cash flow of CA$15.80 Million could theoretically repay 0% of its total liabilities (CA$675.57 Million) in one year. See Automotive Properties Real Estate Invest free cash flow generation 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
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. Also explore APR-UN net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Automotive Properties Real Estate Invest market capitalisation.
| 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 | — |