Al Aqar Healthcare Reit (5116) — Cash Flow-to-Debt Ratio
Al Aqar Healthcare Reit (5116) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM107.18 Million could theoretically repay 0% of its total liabilities (RM1.04 Billion) in one year. Check 5116 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Al Aqar Healthcare Reit Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Al Aqar Healthcare Reit across 14 annual periods. Also explore how large is Al Aqar Healthcare Reit's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Al Aqar Healthcare Reit (2012–2025)
Year-by-year debt coverage analysis for Al Aqar Healthcare Reit. For market capitalisation and broader financial context, see Al Aqar Healthcare Reit stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM107.18 Million | RM1.04 Billion | ▼ -15.8% |
| 2024 | 0.12x | RM96.02 Million | RM782.39 Million | ▼ -7.6% |
| 2023 | 0.13x | RM104.05 Million | RM783.69 Million | ▲ +33.8% |
| 2022 | 0.10x | RM88.87 Million | RM895.85 Million | ▼ -19.4% |
| 2021 | 0.12x | RM88.58 Million | RM719.73 Million | ▲ +4.9% |
| 2020 | 0.12x | RM82.63 Million | RM704.50 Million | ▲ +0.3% |
| 2019 | 0.12x | RM83.70 Million | RM715.84 Million | ▲ +27.6% |
| 2018 | 0.09x | RM57.95 Million | RM632.67 Million | ▼ -34.9% |
| 2017 | 0.14x | RM89.16 Million | RM633.14 Million | ▲ +14.2% |
| 2016 | 0.12x | RM88.14 Million | RM715.14 Million | ▼ -11.9% |
| 2015 | 0.14x | RM100.00 Million | RM715.00 Million | ▲ +8.6% |
| 2014 | 0.13x | RM98.00 Million | RM761.00 Million | ▲ +10.3% |
| 2013 | 0.12x | RM88.00 Million | RM754.00 Million | ▼ -6.1% |
| 2012 | 0.12x | RM93.00 Million | RM748.00 Million | — |