UOA Real Estate Investment Trust (5110) — 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 cash reinvestment to operating cash 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
UOA Real Estate Investment Trust Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for UOA Real Estate Investment Trust across 10 annual periods. Also explore 5110 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UOA Real Estate Investment Trust (2016–2025)
Year-by-year debt coverage analysis for UOA Real Estate Investment Trust. For market capitalisation and broader financial context, see UOA Real Estate Investment Trust (5110) market capitalisation.
| 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 | — |