Axis Real Estate Investment Trust (5106) — 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. See 5106 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Axis Real Estate Investment Trust annual equity growth to track the company's year-over-year net asset growth rate.
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 5106 stock 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 | — |