UOA Real Estate Investment Trust Cash Flow-to-Debt Ratio
UOA Real Estate Investment Trust cash flow-to-debt ratio. UOA Real Estate Investment Trust (5110) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM75.39 Million could theoretically repay 0% of its total liabilities (RM773.78 Million) in one year. Check 5110 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UOA Real Estate Investment Trust (2016–2025)
Cash flow-to-debt ratio of UOA Real Estate Investment Trust from 2016 to 2025. Historical debt coverage capacity for UOA Real Estate Investment Trust across 10 annual periods. Check 5110 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UOA Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2016–2025)
UOA Real Estate Investment Trust cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for UOA Real Estate Investment Trust. For the full cash flow conversion analysis, see 5110 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM75.39 Million | RM773.78 Million | ▲ +12.3% |
| 2024 | 0.09x | RM67.38 Million | RM776.71 Million | ▼ -17.6% |
| 2023 | 0.11x | RM78.33 Million | RM744.14 Million | ▼ -7.1% |
| 2022 | 0.11x | RM83.09 Million | RM733.44 Million | ▼ -6.4% |
| 2021 | 0.12x | RM89.57 Million | RM739.68 Million | ▲ +109.0% |
| 2020 | 0.06x | RM45.40 Million | RM783.54 Million | ▼ -63.9% |
| 2019 | 0.16x | RM54.57 Million | RM340.27 Million | ▲ +21.8% |
| 2018 | 0.13x | RM42.69 Million | RM324.25 Million | ▲ +10.6% |
| 2017 | 0.12x | RM51.59 Million | RM433.34 Million | ▼ -14.5% |
| 2016 | 0.14x | RM60.33 Million | RM433.38 Million | — |