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. See Atrium Real Estate Investment Trust (5130) flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Atrium Real Estate Investment Trust generate cash.
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. Check Atrium Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |