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 (5212) FCF generation index 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
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. Also explore Pavilion Real Estate Inv Trust equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Pavilion Real Estate Inv Trust market capitalisation.
| 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 | — |