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. See 5176 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 5176 net asset momentum to track the company's year-over-year net asset growth rate.

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 5176 market cap.

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.