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 5299 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IGB Commercial Real Estate Investment Tr cash conversion from operations.
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. Check earnings quality score of IGB Commercial Real Estate Investment Tr to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |