Sunway Real Estate Investment Trust Cash Flow-to-Debt Ratio
Sunway Real Estate Investment Trust cash flow-to-debt ratio. 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 how high is Sunway Real Estate Investment Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunway Real Estate Investment Trust (2007–2025)
Cash flow-to-debt ratio of Sunway Real Estate Investment Trust from 2007 to 2025. Historical debt coverage capacity for Sunway Real Estate Investment Trust across 17 annual periods. Check Sunway Real Estate Investment Trust (5176) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunway Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2007–2025)
Sunway Real Estate Investment Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sunway Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Sunway Real Estate Investment Trust.
| 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 | — |