Sentral REIT Cash Flow-to-Debt Ratio
Sentral REIT 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. Check cash flow reinvestment rate of Sentral REIT 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 Sentral REIT (2011–2025)
Cash flow-to-debt ratio of Sentral REIT from 2011 to 2025. Historical debt coverage capacity for Sentral REIT across 15 annual periods. Check Sentral REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sentral REIT Cash Flow-to-Debt Ratio by Year (2011–2025)
Sentral REIT cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sentral REIT. For the full cash flow conversion analysis, see Sentral REIT cash flow conversion.
| 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 | — |