IGB Commercial Real Estate Investment Trust Unit Cash Flow-to-Debt Ratio
IGB Commercial Real Estate Investment Trust Unit 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
Cash Flow-to-Debt Ratio of IGB Commercial Real Estate Investment Trust Unit (2021–2025)
Cash flow-to-debt ratio of IGB Commercial Real Estate Investment Trust Unit from 2021 to 2025. Historical debt coverage capacity for IGB Commercial Real Estate Investment Trust Unit across 5 annual periods. Check IGB Commercial Real Estate Investment Tr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IGB Commercial Real Estate Investment Trust Unit Cash Flow-to-Debt Ratio by Year (2021–2025)
IGB Commercial Real Estate Investment Trust Unit cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IGB Commercial Real Estate Investment Trust Unit. For the full cash flow conversion analysis, see 5299 cash generation efficiency.
| 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 | — |