Sentral REIT Financial Flexibility Index
Sentral REIT financial flexibility index. 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). Explore 5123 capital expenditure intensity 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 Sentral REIT (2011–2025)
Financial flexibility index of Sentral REIT from 2011 to 2025. Historical Financial Flexibility Index trend for Sentral REIT across 15 annual periods. Check Sentral REIT (5123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sentral REIT Financial Flexibility Index by Year (2011–2025)
Sentral REIT financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sentral REIT. For the full cash flow conversion analysis, see 5123 cash flow conversion.
| 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 | — |