Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) — 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 March 2026, meaning its operating cash flow of CA$75.64 Million could theoretically repay 0% of its total liabilities (CA$6.42 Billion) in one year. See how much free cash does Canadian Apartment Properties Real Estat generate 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
Canadian Apartment Properties Real Estate Investment Trust Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Canadian Apartment Properties Real Estate Investment Trust across 29 annual periods. Also explore net asset growth rate of Canadian Apartment Properties Real Estat to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian Apartment Properties Real Estate Investment Trust (1997–2025)
Year-by-year debt coverage analysis for Canadian Apartment Properties Real Estate Investment Trust. For market capitalisation and broader financial context, see Canadian Apartment Properties Real Estat (CAR-UN) market capitalisation.
| 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 | — |