Tower Real Estate Investment Trust Financial Flexibility Index
Tower Real Estate Investment Trust financial flexibility index. Tower Real Estate Investment Trust (5111) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM15.45 Million (operating CF RM14.24 Million minus capex RM1.21 Million) represents 0% of total liabilities (RM273.90 Million). Explore 5111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tower Real Estate Investment Trust (2012–2024)
Financial flexibility index of Tower Real Estate Investment Trust from 2012 to 2024. Historical Financial Flexibility Index trend for Tower Real Estate Investment Trust across 13 annual periods. Check 5111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tower Real Estate Investment Trust Financial Flexibility Index by Year (2012–2024)
Tower Real Estate Investment Trust financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tower Real Estate Investment Trust. For the full cash flow conversion analysis, see 5111 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | RM25.94 Million | RM21.95 Million | RM271.13 Million | ▲ +32.1% |
| 2023 | 0.07x | RM19.38 Million | RM16.92 Million | RM267.54 Million | ▲ +25.5% |
| 2022 | 0.06x | RM17.73 Million | RM14.95 Million | RM307.16 Million | ▼ -2.8% |
| 2021 | 0.06x | RM18.15 Million | RM16.61 Million | RM305.71 Million | ▼ -37.5% |
| 2020 | 0.09x | RM28.97 Million | RM22.55 Million | RM305.02 Million | ▼ -83.2% |
| 2019 | 0.57x | RM31.39 Million | RM8.78 Million | RM55.47 Million | ▼ -15.5% |
| 2018 | 0.67x | RM21.50 Million | RM21.50 Million | RM32.09 Million | ▼ -12.5% |
| 2017 | 0.77x | RM16.66 Million | RM16.66 Million | RM21.77 Million | ▼ -11.2% |
| 2016 | 0.86x | RM19.69 Million | RM19.69 Million | RM22.84 Million | ▲ +166.0% |
| 2015 | 0.32x | RM8.03 Million | RM8.03 Million | RM24.79 Million | ▲ +25.4% |
| 2014 | 0.26x | RM38.00 Million | RM38.00 Million | RM147.00 Million | ▼ -3.2% |
| 2013 | 0.27x | RM35.00 Million | RM35.00 Million | RM131.00 Million | ▼ -11.2% |
| 2012 | 0.30x | RM40.00 Million | RM40.00 Million | RM133.00 Million | — |