Hektar Real Estate Investment Trust Cash Flow-to-Debt Ratio
Hektar Real Estate Investment Trust 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 Hektar Real Estate Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hektar Real Estate Investment Trust (2012–2024)
Cash flow-to-debt ratio of Hektar Real Estate Investment Trust from 2012 to 2024. Historical debt coverage capacity for Hektar Real Estate Investment Trust across 13 annual periods. Check Hektar Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hektar Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2012–2024)
Hektar Real Estate Investment Trust cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hektar Real Estate Investment Trust. For the full cash flow conversion analysis, see Hektar Real Estate Investment Trust (5121) cash conversion ratio.
| 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 | — |