Sentral REIT (5123) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Sentral REIT (5123) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of RM147.96 Million (operating CF RM147.94 Million minus capex RM20.14K) represents 0% of total liabilities (RM1.31 Billion). Check 5123 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM147.96 Million
Operating CF − Capex

Total Liabilities

RM1.31 Billion
MYR

Capital Expenditures

RM20.14K
MYR

Sentral REIT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sentral REIT across 15 annual periods. For the full cash flow conversion analysis, see 5123 cash flow metrics.

Annual Financial Flexibility Index for Sentral REIT (2011–2025)

Year-by-year free cash flow to debt coverage for Sentral REIT. Explore debt repayment capacity of Sentral REIT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.11x RM147.96 Million RM147.94 Million RM1.31 Billion ▲ +11.2%
2024 0.10x RM124.48 Million RM124.47 Million RM1.23 Billion ▲ +37.8%
2023 0.07x RM92.71 Million RM92.71 Million RM1.26 Billion ▼ -35.8%
2022 0.11x RM97.93 Million RM97.93 Million RM855.68 Million ▼ -10.7%
2021 0.13x RM110.50 Million RM110.46 Million RM862.51 Million ▼ -2.2%
2020 0.13x RM118.48 Million RM118.36 Million RM904.16 Million ▲ +5.1%
2019 0.12x RM111.03 Million RM110.85 Million RM890.21 Million ▲ +5.8%
2018 0.12x RM105.98 Million RM105.73 Million RM899.42 Million ▼ -16.9%
2017 0.14x RM128.17 Million RM128.15 Million RM903.67 Million ▲ +25.5%
2016 0.11x RM105.94 Million RM105.89 Million RM937.64 Million ▼ -6.6%
2015 0.12x RM87.22 Million RM86.99 Million RM721.38 Million ▼ -10.1%
2014 0.13x RM44.00 Million RM44.00 Million RM327.00 Million ▼ -10.2%
2013 0.15x RM49.00 Million RM49.00 Million RM327.00 Million ▲ +24.0%
2012 0.12x RM40.00 Million RM40.00 Million RM331.00 Million ▼ -19.8%
2011 0.15x RM50.00 Million RM50.00 Million RM332.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities