AmanahRaya Real Estate Investment Trust (5127) — Cash Flow-to-Debt Ratio
AmanahRaya Real Estate Investment Trust (5127) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM4.54 Million could theoretically repay 0% of its total liabilities (RM680.18 Million) in one year. Check cash flow reinvestment rate of AmanahRaya 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
AmanahRaya Real Estate Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AmanahRaya Real Estate Investment Trust across 15 annual periods. Also explore AmanahRaya Real Estate Investment Trust balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AmanahRaya Real Estate Investment Trust (2011–2025)
Year-by-year debt coverage analysis for AmanahRaya Real Estate Investment Trust. For market capitalisation and broader financial context, see how much is AmanahRaya Real Estate Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM41.63 Million | RM691.81 Million | ▲ +15.2% |
| 2024 | 0.05x | RM30.67 Million | RM587.30 Million | ▼ -19.1% |
| 2023 | 0.06x | RM43.46 Million | RM672.98 Million | ▼ -8.7% |
| 2022 | 0.07x | RM47.84 Million | RM676.51 Million | ▼ -13.3% |
| 2021 | 0.08x | RM55.87 Million | RM685.24 Million | ▲ +4.1% |
| 2020 | 0.08x | RM53.87 Million | RM687.97 Million | ▼ -20.1% |
| 2019 | 0.10x | RM68.16 Million | RM695.26 Million | ▼ -4.9% |
| 2018 | 0.10x | RM74.61 Million | RM724.05 Million | ▲ +90.4% |
| 2017 | 0.05x | RM43.20 Million | RM798.33 Million | ▼ -64.2% |
| 2016 | 0.15x | RM53.56 Million | RM354.23 Million | ▲ +32.3% |
| 2015 | 0.11x | RM48.00 Million | RM420.00 Million | ▼ -45.6% |
| 2014 | 0.21x | RM88.00 Million | RM419.00 Million | ▲ +61.5% |
| 2013 | 0.13x | RM55.00 Million | RM423.00 Million | ▼ -10.8% |
| 2012 | 0.15x | RM64.00 Million | RM439.00 Million | ▲ +16.4% |
| 2011 | 0.13x | RM55.00 Million | RM439.00 Million | — |