Sunway Real Estate Investment Trust (5176) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Sunway Real Estate Investment Trust (5176) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM77.97 Million could theoretically repay 0% of its total liabilities (RM5.29 Billion) in one year. Check Sunway Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM77.97 Million
MYR

Total Liabilities

RM5.29 Billion
MYR

Data as of

Dec 2025
Most recent filing

Sunway Real Estate Investment Trust Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sunway Real Estate Investment Trust across 17 annual periods. Also explore Sunway Real Estate Investment Trust balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sunway Real Estate Investment Trust (2007–2025)

Year-by-year debt coverage analysis for Sunway Real Estate Investment Trust. For market capitalisation and broader financial context, see Sunway Real Estate Investment Trust stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.07x RM387.93 Million RM5.43 Billion ▼ -35.5%
2024 0.11x RM445.62 Million RM4.02 Billion ▲ +33.0%
2023 0.08x RM323.56 Million RM3.89 Billion ▲ +6.4%
2022 0.08x RM288.35 Million RM3.69 Billion ▲ +2.4%
2021 0.08x RM284.09 Million RM3.72 Billion ▲ +35.4%
2020 0.06x RM208.21 Million RM3.69 Billion ▼ -50.9%
2019 0.11x RM386.37 Million RM3.36 Billion ▼ -14.8%
2018 0.13x RM427.69 Million RM3.17 Billion ▼ -39.1%
2017 0.22x RM581.66 Million RM2.63 Billion ▲ +70.0%
2016 0.13x RM323.70 Million RM2.49 Billion ▼ -41.1%
2015 0.22x RM541.44 Million RM2.45 Billion ▼ -28.2%
2014 0.31x RM591.21 Million RM1.92 Billion ▼ -3.4%
2013 0.32x RM562.42 Million RM1.76 Billion ▼ -17.9%
2012 0.39x RM650.61 Million RM1.68 Billion ▲ +5.7%
2009 0.37x RM580.92 Million RM1.58 Billion ▲ +60.5%
2008 0.23x RM348.36 Million RM1.52 Billion ▲ +301.2%
2007 0.06x RM66.54 Million RM1.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.