Al-Salam Real Estate Investment Trust (5269) — Cash Flow-to-Debt Ratio
Al-Salam Real Estate Investment Trust (5269) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM44.58 Million could theoretically repay 0% of its total liabilities (RM662.78 Million) in one year. See free cash flow generation of Al-Salam Real Estate Investment Trust 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
Al-Salam Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Al-Salam Real Estate Investment Trust across 10 annual periods. Also explore 5269 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Al-Salam Real Estate Investment Trust (2015–2024)
Year-by-year debt coverage analysis for Al-Salam Real Estate Investment Trust. For market capitalisation and broader financial context, see market cap of Al-Salam Real Estate Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM41.66 Million | RM668.81 Million | ▼ -2.0% |
| 2023 | 0.06x | RM42.58 Million | RM669.65 Million | ▼ -17.2% |
| 2022 | 0.08x | RM51.10 Million | RM665.33 Million | ▲ +39.3% |
| 2021 | 0.06x | RM36.55 Million | RM662.89 Million | ▲ +27.7% |
| 2020 | 0.04x | RM28.37 Million | RM657.17 Million | ▼ -57.3% |
| 2019 | 0.10x | RM63.25 Million | RM625.10 Million | ▲ +3.3% |
| 2018 | 0.10x | RM52.45 Million | RM535.51 Million | ▼ -23.7% |
| 2017 | 0.13x | RM47.81 Million | RM372.46 Million | ▼ -11.1% |
| 2016 | 0.14x | RM52.86 Million | RM366.24 Million | ▲ +100.2% |
| 2015 | 0.07x | RM26.12 Million | RM362.37 Million | — |