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 0.07x as of March 2026, meaning its operating cash flow of RM172.01 Million could theoretically repay 0% of its total liabilities (RM2.48 Billion) in one year. Check cash flow reinvestment rate of IGB Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IGB Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for IGB Real Estate Investment Trust across 14 annual periods. Also explore IGB Real Estate Investment Trust asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IGB Real Estate Investment Trust (2012–2025)
Year-by-year debt coverage analysis for IGB Real Estate Investment Trust. For market capitalisation and broader financial context, see how much is IGB Real Estate Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM483.27 Million | RM2.49 Billion | ▼ -36.9% |
| 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 | — |