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. See AmFIRST Real Estate Investment Trust free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 AmFIRST Real Estate Investment Trust market capitalisation.
| 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 | — |