Al Aqar Healthcare Reit (5116) — 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. See financial agility of Al Aqar Healthcare Reit 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
Al Aqar Healthcare Reit Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Al Aqar Healthcare Reit across 14 annual periods. For the full cash flow conversion analysis, see 5116 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Al Aqar Healthcare Reit (2012–2025)
Year-by-year debt coverage analysis for Al Aqar Healthcare Reit. Check earnings quality score of Al Aqar Healthcare Reit to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |