AmanahRaya Real Estate Investment Trust Cash Flow-to-Debt Ratio
AmanahRaya Real Estate Investment Trust 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 5127 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AmanahRaya Real Estate Investment Trust (2011–2025)
Cash flow-to-debt ratio of AmanahRaya Real Estate Investment Trust from 2011 to 2025. Historical debt coverage capacity for AmanahRaya Real Estate Investment Trust across 15 annual periods. Check 5127 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AmanahRaya Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
AmanahRaya Real Estate Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AmanahRaya Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of AmanahRaya Real Estate Investment Trust.
| 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 | — |