Hektar Real Estate Investment Trust (5121) — Cash Flow-to-Debt Ratio
Hektar Real Estate Investment Trust (5121) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM21.44 Million could theoretically repay 0% of its total liabilities (RM707.97 Million) in one year. See Hektar Real Estate Investment Trust free cash flow ratio 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
Hektar Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hektar Real Estate Investment Trust across 13 annual periods. Also explore net asset momentum of Hektar Real Estate Investment Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hektar Real Estate Investment Trust (2012–2024)
Year-by-year debt coverage analysis for Hektar Real Estate Investment Trust. For market capitalisation and broader financial context, see Hektar Real Estate Investment Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM49.88 Million | RM691.92 Million | ▲ +60.6% |
| 2023 | 0.04x | RM28.83 Million | RM642.12 Million | ▼ -19.1% |
| 2022 | 0.06x | RM35.38 Million | RM637.55 Million | ▼ -24.3% |
| 2021 | 0.07x | RM50.02 Million | RM682.74 Million | ▲ +33.2% |
| 2020 | 0.06x | RM37.55 Million | RM682.62 Million | ▼ -44.9% |
| 2019 | 0.10x | RM66.56 Million | RM666.64 Million | ▼ -24.4% |
| 2018 | 0.13x | RM83.59 Million | RM632.96 Million | ▲ +3.6% |
| 2017 | 0.13x | RM76.90 Million | RM603.49 Million | ▲ +39.9% |
| 2016 | 0.09x | RM49.76 Million | RM546.39 Million | ▼ -29.8% |
| 2015 | 0.13x | RM69.00 Million | RM532.00 Million | ▲ +2.1% |
| 2014 | 0.13x | RM62.00 Million | RM488.00 Million | ▼ -7.7% |
| 2013 | 0.14x | RM65.00 Million | RM472.00 Million | ▲ +2.7% |
| 2012 | 0.13x | RM63.00 Million | RM470.00 Million | — |