YTL Hospitality REIT Cash Flow-to-Debt Ratio
YTL Hospitality REIT cash flow-to-debt ratio. YTL Hospitality REIT (5109) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM36.65 Million could theoretically repay 0% of its total liabilities (RM2.51 Billion) in one year. Check 5109 operating cash flow to net income 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 YTL Hospitality REIT (2011–2025)
Cash flow-to-debt ratio of YTL Hospitality REIT from 2011 to 2025. Historical debt coverage capacity for YTL Hospitality REIT across 15 annual periods. Check YTL Hospitality REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YTL Hospitality REIT Cash Flow-to-Debt Ratio by Year (2011–2025)
YTL Hospitality REIT cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for YTL Hospitality REIT. For the full cash flow conversion analysis, see 5109 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM291.83 Million | RM2.50 Billion | ▼ -5.9% |
| 2024 | 0.12x | RM306.26 Million | RM2.47 Billion | ▼ -4.8% |
| 2023 | 0.13x | RM289.00 Million | RM2.22 Billion | ▲ +146.3% |
| 2022 | 0.05x | RM112.56 Million | RM2.13 Billion | ▲ +16.4% |
| 2021 | 0.05x | RM98.35 Million | RM2.17 Billion | ▼ -47.7% |
| 2020 | 0.09x | RM185.38 Million | RM2.14 Billion | ▼ -16.8% |
| 2019 | 0.10x | RM221.68 Million | RM2.13 Billion | ▼ -23.0% |
| 2018 | 0.14x | RM242.62 Million | RM1.79 Billion | ▲ +1.6% |
| 2017 | 0.13x | RM200.94 Million | RM1.51 Billion | ▲ +26.8% |
| 2016 | 0.11x | RM178.53 Million | RM1.70 Billion | ▼ -4.9% |
| 2015 | 0.11x | RM181.99 Million | RM1.65 Billion | ▼ -0.6% |
| 2014 | 0.11x | RM184.00 Million | RM1.66 Billion | ▼ -19.0% |
| 2013 | 0.14x | RM230.00 Million | RM1.68 Billion | ▲ +335.7% |
| 2012 | 0.03x | RM8.00 Million | RM254.00 Million | ▼ -51.9% |
| 2011 | 0.07x | RM15.00 Million | RM229.00 Million | — |