Pavilion Real Estate Inv Trust (5212) — 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. See Pavilion Real Estate Inv Trust free cash flow to debt ratio 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
Pavilion Real Estate Inv Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Pavilion Real Estate Inv Trust across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Pavilion Real Estate Inv Trust generate cash.
Annual Cash Flow-to-Debt Ratio for Pavilion Real Estate Inv Trust (2011–2025)
Year-by-year debt coverage analysis for Pavilion Real Estate Inv Trust. Check Pavilion Real Estate Inv Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |