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. Explore CAR-UN long-term investments to assets 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
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 CAR-UN asset base for the complete picture of this company's asset base.
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 CAR-UN market cap.
| 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 | — |