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. Check how aggressively does IGB Commercial Real Estate Investment Tr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 5299 current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |