Artis Real Estate Investment Trust Cash Flow-to-Debt Ratio
Artis Real Estate Investment Trust cash flow-to-debt ratio. Artis Real Estate Investment Trust (AX-UN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$56.90 Million could theoretically repay 0% of its total liabilities (CA$1.19 Billion) in one year. Check AX-UN 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 Artis Real Estate Investment Trust (2004–2024)
Cash flow-to-debt ratio of Artis Real Estate Investment Trust from 2004 to 2024. Historical debt coverage capacity for Artis Real Estate Investment Trust across 21 annual periods. Check Artis Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Artis Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2004–2024)
Artis Real Estate Investment Trust cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Artis Real Estate Investment Trust. For the full cash flow conversion analysis, see AX-UN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CA$80.14 Million | CA$1.22 Billion | ▲ +65.5% |
| 2023 | 0.04x | CA$79.96 Million | CA$2.02 Billion | ▼ -34.6% |
| 2022 | 0.06x | CA$140.74 Million | CA$2.32 Billion | ▼ -36.5% |
| 2021 | 0.10x | CA$202.29 Million | CA$2.12 Billion | ▲ +36.6% |
| 2020 | 0.07x | CA$176.33 Million | CA$2.53 Billion | ▼ -2.1% |
| 2019 | 0.07x | CA$203.85 Million | CA$2.86 Billion | ▼ -0.6% |
| 2018 | 0.07x | CA$213.73 Million | CA$2.98 Billion | ▼ -12.5% |
| 2017 | 0.08x | CA$214.00 Million | CA$2.61 Billion | ▼ -6.7% |
| 2016 | 0.09x | CA$251.82 Million | CA$2.87 Billion | ▲ +17.2% |
| 2015 | 0.07x | CA$220.60 Million | CA$2.94 Billion | ▲ +0.7% |
| 2014 | 0.07x | CA$204.71 Million | CA$2.75 Billion | ▼ -2.1% |
| 2013 | 0.08x | CA$194.51 Million | CA$2.56 Billion | ▲ +30.5% |
| 2012 | 0.06x | CA$135.92 Million | CA$2.33 Billion | ▲ +44.6% |
| 2011 | 0.04x | CA$76.49 Million | CA$1.90 Billion | ▼ -18.3% |
| 2010 | 0.05x | CA$70.60 Million | CA$1.43 Billion | ▼ -0.4% |
| 2009 | 0.05x | CA$41.11 Million | CA$829.30 Million | ▲ +16.7% |
| 2008 | 0.04x | CA$37.17 Million | CA$874.89 Million | ▲ +25.5% |
| 2007 | 0.03x | CA$26.44 Million | CA$780.77 Million | ▼ -16.8% |
| 2006 | 0.04x | CA$13.62 Million | CA$334.82 Million | ▲ +76.2% |
| 2005 | 0.02x | CA$4.71 Million | CA$203.91 Million | ▼ -58.7% |
| 2004 | 0.06x | CA$354.78K | CA$6.35 Million | — |