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 (5180) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CapitaLand Malaysia Mall Trust (5180) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year debt coverage analysis for CapitaLand Malaysia Mall Trust. Check earnings quality score of CapitaLand Malaysia Mall Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |