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. See Al Aqar Healthcare Reit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Al Aqar Healthcare Reit growing its equity to track the company's year-over-year net asset growth rate.
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 (5116) market capitalisation.
| 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 | — |