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 UOA Real Estate Investment Trust (5110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 UOA Real Estate Investment Trust (5110) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |