Pavilion Real Estate Inv Trust Cash Flow-to-Debt Ratio
Pavilion Real Estate Inv Trust cash flow-to-debt ratio. Pavilion Real Estate Inv Trust (5212) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM535.97 Million could theoretically repay 0% of its total liabilities (RM4.34 Billion) in one year. Check 5212 cash to earnings ratio 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 Pavilion Real Estate Inv Trust (2011–2025)
Cash flow-to-debt ratio of Pavilion Real Estate Inv Trust from 2011 to 2025. Historical debt coverage capacity for Pavilion Real Estate Inv Trust across 15 annual periods. Check total reinvestment intensity of Pavilion Real Estate Inv Trust to assess the company's total reinvestment commitment from operating cash flow.
Pavilion Real Estate Inv Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Pavilion Real Estate Inv Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Pavilion Real Estate Inv Trust. For the full cash flow conversion analysis, see cash flow conversion of Pavilion Real Estate Inv Trust.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM419.67 Million | RM4.34 Billion | ▼ -21.4% |
| 2024 | 0.12x | RM506.58 Million | RM4.11 Billion | ▲ +5.4% |
| 2023 | 0.12x | RM475.23 Million | RM4.07 Billion | ▼ -21.7% |
| 2022 | 0.15x | RM361.85 Million | RM2.42 Billion | ▲ +82.5% |
| 2021 | 0.08x | RM194.73 Million | RM2.38 Billion | ▼ -22.0% |
| 2020 | 0.10x | RM250.04 Million | RM2.38 Billion | ▼ -28.6% |
| 2019 | 0.15x | RM349.43 Million | RM2.38 Billion | ▲ +26.6% |
| 2018 | 0.12x | RM276.36 Million | RM2.38 Billion | ▼ -32.5% |
| 2017 | 0.17x | RM294.85 Million | RM1.71 Billion | ▼ -10.8% |
| 2016 | 0.19x | RM322.69 Million | RM1.67 Billion | ▼ -37.6% |
| 2015 | 0.31x | RM278.37 Million | RM899.15 Million | ▼ -4.3% |
| 2014 | 0.32x | RM271.53 Million | RM838.91 Million | ▲ +4.3% |
| 2013 | 0.31x | RM258.52 Million | RM832.84 Million | ▲ +19.1% |
| 2012 | 0.26x | RM240.88 Million | RM924.25 Million | ▲ +469.7% |
| 2011 | 0.05x | RM37.20 Million | RM813.11 Million | — |