Axis Real Estate Investment Trust (5106) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Axis Real Estate Investment Trust (5106) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM42.18 Million could theoretically repay 0% of its total liabilities (RM2.03 Billion) in one year. Check how aggressively does Axis Real Estate Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM42.18 Million
MYR

Total Liabilities

RM2.03 Billion
MYR

Data as of

Mar 2026
Most recent filing

Axis Real Estate Investment Trust Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Axis Real Estate Investment Trust across 20 annual periods. Also explore 5106 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Axis Real Estate Investment Trust (2006–2025)

Year-by-year debt coverage analysis for Axis Real Estate Investment Trust. For market capitalisation and broader financial context, see Axis Real Estate Investment Trust (5106) market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.09x RM170.60 Million RM1.93 Billion ▼ -43.5%
2024 0.16x RM306.02 Million RM1.96 Billion ▲ +33.4%
2023 0.12x RM198.72 Million RM1.70 Billion ▼ -13.6%
2022 0.14x RM228.17 Million RM1.68 Billion ▼ -7.0%
2021 0.15x RM191.06 Million RM1.31 Billion ▲ +7.4%
2020 0.14x RM168.35 Million RM1.24 Billion ▼ -3.0%
2019 0.14x RM140.83 Million RM1.01 Billion ▲ +0.2%
2018 0.14x RM164.19 Million RM1.18 Billion ▼ -10.7%
2017 0.16x RM149.83 Million RM958.47 Million ▼ -28.8%
2016 0.22x RM186.92 Million RM851.30 Million ▲ +227.3%
2015 0.07x RM52.94 Million RM789.01 Million ▼ -52.0%
2014 0.14x RM106.23 Million RM759.51 Million ▼ -40.0%
2013 0.23x RM137.07 Million RM587.88 Million ▲ +18.9%
2012 0.20x RM117.58 Million RM599.70 Million ▼ -24.3%
2011 0.26x RM91.72 Million RM354.33 Million ▲ +62.7%
2010 0.16x RM72.16 Million RM453.67 Million ▲ +0.3%
2009 0.16x RM54.25 Million RM342.10 Million ▼ -33.0%
2008 0.24x RM61.19 Million RM258.39 Million ▲ +81.2%
2007 0.13x RM32.31 Million RM247.21 Million ▼ -52.6%
2006 0.28x RM32.48 Million RM117.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.