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 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
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. For the full cash flow conversion analysis, see Tower Real Estate Investment Trust operating cash flow efficiency.
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. Check earnings quality score of Tower Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |