IGB Commercial Real Estate Investment Trust Unit (5299) — Cash Flow-to-Debt Ratio
IGB Commercial Real Estate Investment Trust Unit (5299) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of RM171.87 Million could theoretically repay 0% of its total liabilities (RM1.03 Billion) in one year. See free cash flow generation of IGB Commercial Real Estate Investment Tr 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
IGB Commercial Real Estate Investment Trust Unit Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IGB Commercial Real Estate Investment Trust Unit across 5 annual periods. Also explore net asset momentum of IGB Commercial Real Estate Investment Tr to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGB Commercial Real Estate Investment Trust Unit (2021–2025)
Year-by-year debt coverage analysis for IGB Commercial Real Estate Investment Trust Unit. For market capitalisation and broader financial context, see IGB Commercial Real Estate Investment Tr (5299) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM171.87 Million | RM1.03 Billion | ▲ +21.0% |
| 2024 | 0.14x | RM137.20 Million | RM991.24 Million | ▲ +11.0% |
| 2023 | 0.12x | RM124.71 Million | RM999.84 Million | ▲ +8.3% |
| 2022 | 0.12x | RM113.53 Million | RM986.21 Million | ▼ -28.0% |
| 2021 | 0.16x | RM156.17 Million | RM976.66 Million | — |