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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5106 cash flow metrics.
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. Check Axis Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |