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. Check KIP Real Estate Investment Trust (5280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 5280 market cap overview.
| 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 | — |