AME REIT (5307) — Cash Flow-to-Debt Ratio
AME REIT (5307) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of RM12.35 Million could theoretically repay 0% of its total liabilities (RM218.05 Million) in one year. See AME REIT free cash flow efficiency 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
AME REIT Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for AME REIT across 3 annual periods. Also explore AME REIT (5307) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AME REIT (2023–2025)
Year-by-year debt coverage analysis for AME REIT. For market capitalisation and broader financial context, see market value of AME REIT.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM38.43 Million | RM217.75 Million | ▼ -52.0% |
| 2024 | 0.37x | RM48.90 Million | RM132.84 Million | ▲ +11.2% |
| 2023 | 0.33x | RM31.73 Million | RM95.91 Million | — |