AME REIT Cash Flow-to-Debt Ratio
AME REIT 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. Check AME REIT (5307) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AME REIT (2023–2025)
Cash flow-to-debt ratio of AME REIT from 2023 to 2025. Historical debt coverage capacity for AME REIT across 3 annual periods. Check AME REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AME REIT Cash Flow-to-Debt Ratio by Year (2023–2025)
AME REIT cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for AME REIT. For the full cash flow conversion analysis, see 5307 cash generation efficiency.
| 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 | — |