Canadian Apartment Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio
Canadian Apartment Properties Real Estate Investment Trust cash flow-to-debt ratio. Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$75.78 Million could theoretically repay 0% of its total liabilities (CA$6.41 Billion) in one year. Check CAR-UN cash to earnings ratio 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 Canadian Apartment Properties Real Estate Investment Trust (1997–2025)
Cash flow-to-debt ratio of Canadian Apartment Properties Real Estate Investment Trust from 1997 to 2025. Historical debt coverage capacity for Canadian Apartment Properties Real Estate Investment Trust across 29 annual periods. Check Canadian Apartment Properties Real Estat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Apartment Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (1997–2025)
Canadian Apartment Properties Real Estate Investment Trust cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Canadian Apartment Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see Canadian Apartment Properties Real Estat cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$568.82 Million | CA$6.37 Billion | ▼ -9.9% |
| 2024 | 0.10x | CA$648.85 Million | CA$6.55 Billion | ▲ +23.7% |
| 2023 | 0.08x | CA$615.92 Million | CA$7.69 Billion | ▲ +3.6% |
| 2022 | 0.08x | CA$598.03 Million | CA$7.74 Billion | ▲ +2.5% |
| 2021 | 0.08x | CA$551.43 Million | CA$7.31 Billion | ▼ -2.5% |
| 2020 | 0.08x | CA$481.36 Million | CA$6.23 Billion | ▼ -4.5% |
| 2019 | 0.08x | CA$454.63 Million | CA$5.61 Billion | ▼ -15.0% |
| 2018 | 0.10x | CA$431.18 Million | CA$4.53 Billion | ▲ +13.2% |
| 2017 | 0.08x | CA$358.94 Million | CA$4.26 Billion | ▼ -13.0% |
| 2016 | 0.10x | CA$361.36 Million | CA$3.73 Billion | ▲ +13.8% |
| 2015 | 0.09x | CA$292.82 Million | CA$3.44 Billion | ▼ -11.9% |
| 2014 | 0.10x | CA$283.98 Million | CA$2.94 Billion | ▲ +3.9% |
| 2013 | 0.09x | CA$260.28 Million | CA$2.80 Billion | ▲ +10.2% |
| 2012 | 0.08x | CA$210.22 Million | CA$2.49 Billion | ▼ -7.9% |
| 2011 | 0.09x | CA$189.01 Million | CA$2.06 Billion | ▲ +79.2% |
| 2010 | 0.05x | CA$89.81 Million | CA$1.76 Billion | ▲ +22.5% |
| 2009 | 0.04x | CA$76.05 Million | CA$1.82 Billion | ▼ -14.8% |
| 2008 | 0.05x | CA$86.05 Million | CA$1.76 Billion | ▲ +14.8% |
| 2007 | 0.04x | CA$71.54 Million | CA$1.68 Billion | ▼ -11.0% |
| 2006 | 0.05x | CA$68.41 Million | CA$1.43 Billion | ▲ +5.2% |
| 2005 | 0.05x | CA$61.76 Million | CA$1.36 Billion | ▼ -7.3% |
| 2004 | 0.05x | CA$63.24 Million | CA$1.29 Billion | ▼ -23.6% |
| 2003 | 0.06x | CA$36.59 Million | CA$569.08 Million | ▼ -8.0% |
| 2002 | 0.07x | CA$36.31 Million | CA$519.51 Million | ▼ -4.9% |
| 2001 | 0.07x | CA$27.06 Million | CA$368.08 Million | ▼ -2.7% |
| 2000 | 0.08x | CA$24.48 Million | CA$324.19 Million | ▲ +52.2% |
| 1999 | 0.05x | CA$12.82 Million | CA$258.32 Million | ▼ -25.5% |
| 1998 | 0.07x | CA$13.28 Million | CA$199.27 Million | ▲ +123.4% |
| 1997 | 0.03x | CA$4.84 Million | CA$162.12 Million | — |