CapitaLand Malaysia Mall Trust Cash Flow-to-Debt Ratio
CapitaLand Malaysia Mall Trust 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. Check CapitaLand Malaysia Mall Trust cash flow quality index 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 CapitaLand Malaysia Mall Trust (2011–2025)
Cash flow-to-debt ratio of CapitaLand Malaysia Mall Trust from 2011 to 2025. Historical debt coverage capacity for CapitaLand Malaysia Mall Trust across 15 annual periods. Check total reinvestment intensity of CapitaLand Malaysia Mall Trust to assess the company's total reinvestment commitment from operating cash flow.
CapitaLand Malaysia Mall Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
CapitaLand Malaysia Mall Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for CapitaLand Malaysia Mall Trust. For the full cash flow conversion analysis, see 5180 cash generation efficiency.
| 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 | — |