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. Check Tower Real Estate Investment Trust (5111) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Tower Real Estate Investment Trust's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |