CapitaLand Malaysia Mall Trust (5180) — Cash Flow-to-Debt Ratio
CapitaLand Malaysia Mall Trust (5180) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM66.92 Million could theoretically repay 0% of its total liabilities (RM2.44 Billion) in one year. See CapitaLand Malaysia Mall Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CapitaLand Malaysia Mall Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CapitaLand Malaysia Mall Trust across 15 annual periods. Also explore 5180 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year debt coverage analysis for CapitaLand Malaysia Mall Trust. For market capitalisation and broader financial context, see CapitaLand Malaysia Mall Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM207.22 Million | RM2.44 Billion | ▼ -4.3% |
| 2024 | 0.09x | RM212.04 Million | RM2.39 Billion | ▲ +47.6% |
| 2023 | 0.06x | RM142.70 Million | RM2.37 Billion | ▼ -38.1% |
| 2022 | 0.10x | RM155.53 Million | RM1.60 Billion | ▲ +80.8% |
| 2021 | 0.05x | RM83.00 Million | RM1.54 Billion | ▼ -26.0% |
| 2020 | 0.07x | RM113.09 Million | RM1.56 Billion | ▼ -41.4% |
| 2019 | 0.12x | RM191.37 Million | RM1.54 Billion | ▼ -4.0% |
| 2018 | 0.13x | RM190.91 Million | RM1.48 Billion | ▼ -10.4% |
| 2017 | 0.14x | RM215.23 Million | RM1.49 Billion | ▼ -7.0% |
| 2016 | 0.16x | RM227.15 Million | RM1.46 Billion | ▼ -4.8% |
| 2015 | 0.16x | RM231.10 Million | RM1.42 Billion | ▼ -8.9% |
| 2014 | 0.18x | RM200.09 Million | RM1.12 Billion | ▼ -4.3% |
| 2013 | 0.19x | RM195.39 Million | RM1.04 Billion | ▲ +13.4% |
| 2012 | 0.17x | RM165.99 Million | RM1.01 Billion | ▼ -10.1% |
| 2011 | 0.18x | RM175.33 Million | RM954.86 Million | — |