Artis Real Estate Investment Trust (AX-UN) — 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. Explore how much of Artis Real Estate Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artis Real Estate Investment Trust Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Artis Real Estate Investment Trust across 21 annual periods. Also explore Artis Real Estate Investment Trust balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artis Real Estate Investment Trust (2004–2024)
Year-by-year debt coverage analysis for Artis Real Estate Investment Trust. For market capitalisation and broader financial context, see Artis Real Estate Investment Trust (AX-UN) market capitalisation.
| 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 | — |