Axis Real Estate Investment Trust Cash Flow-to-Debt Ratio
Axis Real Estate Investment Trust cash flow-to-debt ratio. 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 high is Axis Real Estate Investment Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axis Real Estate Investment Trust (2006–2025)
Cash flow-to-debt ratio of Axis Real Estate Investment Trust from 2006 to 2025. Historical debt coverage capacity for Axis Real Estate Investment Trust across 20 annual periods. Check Axis Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axis Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
Axis Real Estate Investment Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Axis Real Estate Investment Trust. For the full cash flow conversion analysis, see Axis Real Estate Investment Trust operating cash flow efficiency.
| 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 | — |