YTL Hospitality REIT (5109) — 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. Explore long-term investment intensity of YTL Hospitality REIT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YTL Hospitality REIT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for YTL Hospitality REIT across 15 annual periods. Also explore YTL Hospitality REIT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YTL Hospitality REIT (2011–2025)
Year-by-year debt coverage analysis for YTL Hospitality REIT. For market capitalisation and broader financial context, see 5109 market cap.
| 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 | — |