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. See Artis Real Estate Investment Trust (AX-UN) FCF generation index 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
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 (AX-UN) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |