Al Aqar Healthcare Reit Cash Flow-to-Debt Ratio
Al Aqar Healthcare Reit cash flow-to-debt ratio. Al Aqar Healthcare Reit (5116) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM20.30 Million could theoretically repay 0% of its total liabilities (RM1.04 Billion) in one year. Check 5116 cash flow 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
Cash Flow-to-Debt Ratio of Al Aqar Healthcare Reit (2012–2025)
Cash flow-to-debt ratio of Al Aqar Healthcare Reit from 2012 to 2025. Historical debt coverage capacity for Al Aqar Healthcare Reit across 14 annual periods. Check cash flow quality index of Al Aqar Healthcare Reit to evaluate the quality of earnings relative to operating cash generation.
Al Aqar Healthcare Reit Cash Flow-to-Debt Ratio by Year (2012–2025)
Al Aqar Healthcare Reit cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Al Aqar Healthcare Reit. For the full cash flow conversion analysis, see Al Aqar Healthcare Reit (5116) cash conversion ratio.
| 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 | — |