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. Check cash flow reinvestment rate of Hektar Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
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 5121 asset base for the complete picture of this company's asset base.
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 (5121) total market value.
| 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 | — |