Tower Real Estate Investment Trust Cash Flow-to-Debt Ratio
Tower Real Estate Investment Trust 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 earnings quality score of Tower Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tower Real Estate Investment Trust (2012–2024)
Cash flow-to-debt ratio of Tower Real Estate Investment Trust from 2012 to 2024. Historical debt coverage capacity for Tower Real Estate Investment Trust across 13 annual periods. Check 5111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tower Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2012–2024)
Tower Real Estate Investment Trust cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tower Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Tower Real Estate Investment Trust.
| 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 | — |