AmFIRST Real Estate Investment Trust Cash Flow-to-Debt Ratio
AmFIRST Real Estate Investment Trust cash flow-to-debt ratio. AmFIRST Real Estate Investment Trust (5120) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM34.48 Million could theoretically repay 0% of its total liabilities (RM838.17 Million) in one year. Check AmFIRST Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AmFIRST Real Estate Investment Trust (2013–2026)
Cash flow-to-debt ratio of AmFIRST Real Estate Investment Trust from 2013 to 2026. Historical debt coverage capacity for AmFIRST Real Estate Investment Trust across 14 annual periods. Check 5120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AmFIRST Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2026)
AmFIRST Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for AmFIRST Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of AmFIRST Real Estate Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | RM51.04 Million | RM811.44 Million | ▲ +1.6% |
| 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 | — |