KIP Real Estate Investment Trust (5280) — Cash Flow-to-Debt Ratio
KIP Real Estate Investment Trust (5280) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM21.62 Million could theoretically repay 0% of its total liabilities (RM727.93 Million) in one year. See KIP Real Estate Investment Trust (5280) 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
KIP Real Estate Investment Trust Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for KIP Real Estate Investment Trust across 9 annual periods. Also explore 5280 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KIP Real Estate Investment Trust (2017–2025)
Year-by-year debt coverage analysis for KIP Real Estate Investment Trust. For market capitalisation and broader financial context, see KIP Real Estate Investment Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM130.54 Million | RM682.90 Million | ▲ +138.0% |
| 2024 | 0.08x | RM36.80 Million | RM458.32 Million | ▼ -47.5% |
| 2023 | 0.15x | RM55.58 Million | RM363.42 Million | ▼ -3.9% |
| 2022 | 0.16x | RM53.26 Million | RM334.51 Million | ▲ +3.9% |
| 2021 | 0.15x | RM51.02 Million | RM332.84 Million | ▲ +16.8% |
| 2020 | 0.13x | RM43.55 Million | RM331.98 Million | ▼ -31.1% |
| 2019 | 0.19x | RM22.97 Million | RM120.68 Million | ▼ -49.0% |
| 2018 | 0.37x | RM40.92 Million | RM109.61 Million | ▲ +34.4% |
| 2017 | 0.28x | RM30.13 Million | RM108.52 Million | — |