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 RM10.23 Million could theoretically repay 0% of its total liabilities (RM811.44 Million) in one year. See financial flexibility index of AmFIRST Real Estate Investment Trust 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
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. For the full cash flow conversion analysis, see cash flow conversion of AmFIRST Real Estate Investment Trust.
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. Check 5120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |