American Assets Trust Inc Financial Flexibility Index
American Assets Trust Inc financial flexibility index. 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). Explore AAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Assets Trust Inc (2008–2024)
Financial flexibility index of American Assets Trust Inc from 2008 to 2024. Historical Financial Flexibility Index trend for American Assets Trust Inc across 17 annual periods. Check AAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American Assets Trust Inc Financial Flexibility Index by Year (2008–2024)
American Assets Trust Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for American Assets Trust Inc. For the full cash flow conversion analysis, see how efficiently does American Assets Trust Inc generate cash.
| 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 | — |