KIP Real Estate Investment Trust Cash Flow-to-Debt Ratio
KIP Real Estate Investment Trust 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. Check cash flow quality index of KIP Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KIP Real Estate Investment Trust (2017–2025)
Cash flow-to-debt ratio of KIP Real Estate Investment Trust from 2017 to 2025. Historical debt coverage capacity for KIP Real Estate Investment Trust across 9 annual periods. Check KIP Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KIP Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2017–2025)
KIP Real Estate Investment Trust cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for KIP Real Estate Investment Trust. For the full cash flow conversion analysis, see KIP Real Estate Investment Trust (5280) cash conversion ratio.
| 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 | — |