Tower Real Estate Investment Trust (5111) — Cash Flow-to-Debt Ratio
Tower Real Estate Investment Trust (5111) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM14.24 Million could theoretically repay 0% of its total liabilities (RM273.90 Million) in one year. See Tower Real Estate Investment Trust free cash flow generation 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
Tower Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tower Real Estate Investment Trust across 13 annual periods. Also explore 5111 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tower Real Estate Investment Trust (2012–2024)
Year-by-year debt coverage analysis for Tower Real Estate Investment Trust. For market capitalisation and broader financial context, see 5111 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM21.95 Million | RM271.13 Million | ▲ +28.0% |
| 2023 | 0.06x | RM16.92 Million | RM267.54 Million | ▲ +30.0% |
| 2022 | 0.05x | RM14.95 Million | RM307.16 Million | ▼ -10.5% |
| 2021 | 0.05x | RM16.61 Million | RM305.71 Million | ▼ -26.5% |
| 2020 | 0.07x | RM22.55 Million | RM305.02 Million | ▼ -53.3% |
| 2019 | 0.16x | RM8.78 Million | RM55.47 Million | ▼ -76.4% |
| 2018 | 0.67x | RM21.50 Million | RM32.09 Million | ▼ -12.5% |
| 2017 | 0.77x | RM16.66 Million | RM21.77 Million | ▼ -11.2% |
| 2016 | 0.86x | RM19.69 Million | RM22.84 Million | ▲ +166.0% |
| 2015 | 0.32x | RM8.03 Million | RM24.79 Million | ▲ +25.4% |
| 2014 | 0.26x | RM38.00 Million | RM147.00 Million | ▼ -3.2% |
| 2013 | 0.27x | RM35.00 Million | RM131.00 Million | ▼ -11.2% |
| 2012 | 0.30x | RM40.00 Million | RM133.00 Million | — |