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. See 5110 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
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. For the full cash flow conversion analysis, see 5110 cash generation efficiency.
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. Check 5110 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |