Atrium Real Estate Investment Trust (5130) — Cash Flow-to-Debt Ratio
Atrium Real Estate Investment Trust (5130) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM46.19 Million could theoretically repay 0% of its total liabilities (RM354.81 Million) in one year. Check 5130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atrium Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Atrium Real Estate Investment Trust across 14 annual periods. Also explore 5130 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atrium Real Estate Investment Trust (2012–2025)
Year-by-year debt coverage analysis for Atrium Real Estate Investment Trust. For market capitalisation and broader financial context, see 5130 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM46.19 Million | RM354.81 Million | ▲ +35.4% |
| 2024 | 0.10x | RM31.11 Million | RM323.69 Million | ▼ -9.6% |
| 2023 | 0.11x | RM30.52 Million | RM287.09 Million | ▼ -0.7% |
| 2022 | 0.11x | RM29.62 Million | RM276.80 Million | ▲ +19.3% |
| 2021 | 0.09x | RM24.90 Million | RM277.45 Million | ▼ -19.5% |
| 2020 | 0.11x | RM26.61 Million | RM238.82 Million | ▲ +102.5% |
| 2019 | 0.06x | RM11.14 Million | RM202.47 Million | ▼ -42.4% |
| 2018 | 0.10x | RM10.02 Million | RM104.98 Million | ▼ -17.9% |
| 2017 | 0.12x | RM11.50 Million | RM98.91 Million | ▼ -38.5% |
| 2016 | 0.19x | RM13.59 Million | RM71.87 Million | ▲ +108.1% |
| 2015 | 0.09x | RM6.00 Million | RM66.00 Million | ▼ -52.6% |
| 2014 | 0.19x | RM14.00 Million | RM73.00 Million | ▲ +4.7% |
| 2013 | 0.18x | RM13.00 Million | RM71.00 Million | ▲ +18.2% |
| 2012 | 0.15x | RM11.00 Million | RM71.00 Million | — |