American Assets Trust Inc (AAT) — Financial Flexibility Index

Latest as of September 2025: 0.03x

American Assets Trust Inc (AAT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $57.93 Million (operating CF $40.51 Million minus capex $17.43 Million) represents 0% of total liabilities ($1.83 Billion). Check AAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.93 Million
Operating CF − Capex

Total Liabilities

$1.83 Billion
USD

Capital Expenditures

$17.43 Million
USD

American Assets Trust Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for American Assets Trust Inc across 17 annual periods. See AAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Assets Trust Inc (2008–2024)

Year-by-year free cash flow to debt coverage for American Assets Trust Inc. For the full company profile including market capitalisation, see AAT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.13x $277.31 Million $207.11 Million $2.15 Billion ▼ -13.0%
2023 0.15x $271.73 Million $188.75 Million $1.83 Billion ▼ -8.7%
2022 0.16x $292.85 Million $179.07 Million $1.80 Billion ▲ +7.6%
2021 0.15x $272.92 Million $168.33 Million $1.81 Billion ▲ +24.0%
2020 0.12x $190.47 Million $126.98 Million $1.56 Billion ▼ -24.7%
2019 0.16x $242.14 Million $153.82 Million $1.50 Billion ▲ +18.3%
2018 0.14x $190.92 Million $136.51 Million $1.40 Billion ▲ +0.2%
2017 0.14x $193.35 Million $145.85 Million $1.42 Billion ▼ -14.0%
2016 0.16x $182.30 Million $122.66 Million $1.15 Billion ▼ -25.5%
2015 0.21x $244.90 Million $110.72 Million $1.15 Billion ▲ +0.0%
2014 0.21x $250.28 Million $105.61 Million $1.18 Billion ▲ +64.4%
2013 0.13x $148.41 Million $92.73 Million $1.15 Billion ▲ +33.8%
2012 0.10x $110.53 Million $75.94 Million $1.14 Billion ▼ -67.6%
2011 0.30x $307.88 Million $65.36 Million $1.03 Billion ▲ +235.1%
2010 0.09x $85.87 Million $48.35 Million $962.24 Million ▲ +25.7%
2009 0.07x $54.51 Million $47.50 Million $768.03 Million ▼ -17.8%
2008 0.09x $67.51 Million $47.59 Million $781.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities