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. Explore 5123 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 5123 market cap overview.
| 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 | — |