Atrium Real Estate Investment Trust Cash Flow-to-Debt Ratio
Atrium Real Estate Investment Trust cash flow-to-debt ratio. Atrium Real Estate Investment Trust (5130) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM10.96 Million could theoretically repay 0% of its total liabilities (RM348.90 Million) in one year. Check Atrium Real Estate Investment Trust (5130) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atrium Real Estate Investment Trust (2012–2025)
Cash flow-to-debt ratio of Atrium Real Estate Investment Trust from 2012 to 2025. Historical debt coverage capacity for Atrium Real Estate Investment Trust across 14 annual periods. Check Atrium Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atrium Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2012–2025)
Atrium Real Estate Investment Trust cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Atrium Real Estate Investment Trust. For the full cash flow conversion analysis, see Atrium Real Estate Investment Trust (5130) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM42.35 Million | RM354.81 Million | ▲ +24.2% |
| 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 | — |