Sentral REIT (5123) — Cash Flow-to-Debt Ratio
Sentral REIT (5123) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM147.94 Million could theoretically repay 0% of its total liabilities (RM1.31 Billion) in one year. See Sentral REIT free cash flow efficiency 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
Sentral REIT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sentral REIT across 15 annual periods. Also explore Sentral REIT (5123) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sentral REIT (2011–2025)
Year-by-year debt coverage analysis for Sentral REIT. For market capitalisation and broader financial context, see Sentral REIT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM147.94 Million | RM1.31 Billion | ▲ +11.2% |
| 2024 | 0.10x | RM124.47 Million | RM1.23 Billion | ▲ +37.8% |
| 2023 | 0.07x | RM92.71 Million | RM1.26 Billion | ▼ -35.8% |
| 2022 | 0.11x | RM97.93 Million | RM855.68 Million | ▼ -10.6% |
| 2021 | 0.13x | RM110.46 Million | RM862.51 Million | ▼ -2.2% |
| 2020 | 0.13x | RM118.36 Million | RM904.16 Million | ▲ +5.1% |
| 2019 | 0.12x | RM110.85 Million | RM890.21 Million | ▲ +5.9% |
| 2018 | 0.12x | RM105.73 Million | RM899.42 Million | ▼ -17.1% |
| 2017 | 0.14x | RM128.15 Million | RM903.67 Million | ▲ +25.6% |
| 2016 | 0.11x | RM105.89 Million | RM937.64 Million | ▼ -6.3% |
| 2015 | 0.12x | RM86.99 Million | RM721.38 Million | ▼ -10.4% |
| 2014 | 0.13x | RM44.00 Million | RM327.00 Million | ▼ -10.2% |
| 2013 | 0.15x | RM49.00 Million | RM327.00 Million | ▲ +24.0% |
| 2012 | 0.12x | RM40.00 Million | RM331.00 Million | ▼ -19.8% |
| 2011 | 0.15x | RM50.00 Million | RM332.00 Million | — |