IGB Real Estate Investment Trust (5227) — Cash Flow-to-Debt Ratio
IGB Real Estate Investment Trust (5227) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM67.66 Million could theoretically repay 0% of its total liabilities (RM1.47 Billion) in one year. See 5227 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
IGB Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for IGB Real Estate Investment Trust across 13 annual periods. Also explore 5227 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGB Real Estate Investment Trust (2012–2024)
Year-by-year debt coverage analysis for IGB Real Estate Investment Trust. For market capitalisation and broader financial context, see IGB Real Estate Investment Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | RM457.11 Million | RM1.49 Billion | ▲ +2.5% |
| 2023 | 0.30x | RM440.92 Million | RM1.47 Billion | ▲ +2.3% |
| 2022 | 0.29x | RM424.69 Million | RM1.45 Billion | ▲ +63.0% |
| 2021 | 0.18x | RM257.20 Million | RM1.43 Billion | ▼ -10.9% |
| 2020 | 0.20x | RM287.07 Million | RM1.42 Billion | ▼ -26.0% |
| 2019 | 0.27x | RM392.49 Million | RM1.44 Billion | ▲ +2.2% |
| 2018 | 0.27x | RM383.81 Million | RM1.44 Billion | ▲ +8.3% |
| 2017 | 0.25x | RM376.87 Million | RM1.53 Billion | ▲ +5.1% |
| 2016 | 0.23x | RM357.28 Million | RM1.52 Billion | ▲ +0.0% |
| 2015 | 0.23x | RM353.00 Million | RM1.50 Billion | ▲ +8.6% |
| 2014 | 0.22x | RM322.58 Million | RM1.49 Billion | ▲ +3.6% |
| 2013 | 0.21x | RM307.64 Million | RM1.48 Billion | ▲ +94.1% |
| 2012 | 0.11x | RM151.25 Million | RM1.41 Billion | — |