AME REIT (5307) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
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 financial agility of AME REIT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
RM12.35 Million
MYR
Total Liabilities
RM218.05 Million
MYR
Data as of
Jun 2025
Most recent filing
AME REIT Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for AME REIT across 3 annual periods. For the full cash flow conversion analysis, see AME REIT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AME REIT (2023–2025)
Year-by-year debt coverage analysis for AME REIT. Check 5307 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.