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. See AmanahRaya Real Estate Investment Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AmanahRaya Real Estate Investment Trust cash conversion from operations.
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. Check how high is AmanahRaya Real Estate Investment Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |