AmFIRST Real Estate Investment Trust (5120) — Cash Flow-to-Debt Ratio
AmFIRST Real Estate Investment Trust (5120) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM10.46 Million could theoretically repay 0% of its total liabilities (RM810.52 Million) in one year. Check AmFIRST Real Estate Investment Trust 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
AmFIRST Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for AmFIRST Real Estate Investment Trust across 14 annual periods. Also explore 5120 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AmFIRST Real Estate Investment Trust (2013–2026)
Year-by-year debt coverage analysis for AmFIRST Real Estate Investment Trust. For market capitalisation and broader financial context, see 5120 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | RM51.27 Million | RM810.52 Million | ▲ +2.2% |
| 2025 | 0.06x | RM49.49 Million | RM799.37 Million | ▼ -5.8% |
| 2024 | 0.07x | RM51.89 Million | RM789.27 Million | ▼ -2.7% |
| 2023 | 0.07x | RM53.17 Million | RM786.78 Million | ▲ +23.3% |
| 2022 | 0.05x | RM46.57 Million | RM849.53 Million | ▲ +22.2% |
| 2021 | 0.04x | RM38.14 Million | RM850.09 Million | ▼ -45.5% |
| 2020 | 0.08x | RM69.07 Million | RM838.40 Million | ▲ +2.9% |
| 2019 | 0.08x | RM66.26 Million | RM827.30 Million | ▼ -2.2% |
| 2018 | 0.08x | RM66.73 Million | RM815.02 Million | ▼ -10.7% |
| 2017 | 0.09x | RM74.52 Million | RM812.36 Million | ▲ +53.8% |
| 2016 | 0.06x | RM50.61 Million | RM848.84 Million | ▼ -12.4% |
| 2015 | 0.07x | RM36.00 Million | RM529.00 Million | ▼ -55.5% |
| 2014 | 0.15x | RM71.00 Million | RM464.00 Million | ▲ +0.8% |
| 2013 | 0.15x | RM70.00 Million | RM461.00 Million | — |