Tower Real Estate Investment Trust (5111) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check 5111 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.45 Million
Operating CF − Capex

Total Liabilities

RM273.90 Million
MYR

Capital Expenditures

RM1.21 Million
MYR

Tower Real Estate Investment Trust Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Tower Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Tower Real Estate Investment Trust cash conversion from operations.

Annual Financial Flexibility Index for Tower Real Estate Investment Trust (2012–2024)

Year-by-year free cash flow to debt coverage for Tower Real Estate Investment Trust. Explore how well can Tower Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities