AmanahRaya Real Estate Investment Trust (5127) — Financial Flexibility Index
AmanahRaya Real Estate Investment Trust (5127) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM4.54 Million (operating CF RM4.54 Million minus capex RM0.00) represents 0% of total liabilities (RM680.18 Million). Check 5127 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AmanahRaya Real Estate Investment Trust Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for AmanahRaya Real Estate Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see 5127 cash flow conversion.
Annual Financial Flexibility Index for AmanahRaya Real Estate Investment Trust (2011–2025)
Year-by-year free cash flow to debt coverage for AmanahRaya Real Estate Investment Trust. Explore AmanahRaya Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM41.63 Million | RM41.63 Million | RM691.81 Million | ▲ +15.2% |
| 2024 | 0.05x | RM30.67 Million | RM30.67 Million | RM587.30 Million | ▼ -19.1% |
| 2023 | 0.06x | RM43.46 Million | RM43.46 Million | RM672.98 Million | ▼ -8.7% |
| 2022 | 0.07x | RM47.84 Million | RM47.84 Million | RM676.51 Million | ▼ -13.3% |
| 2021 | 0.08x | RM55.87 Million | RM55.87 Million | RM685.24 Million | ▲ +4.1% |
| 2020 | 0.08x | RM53.87 Million | RM53.87 Million | RM687.97 Million | ▼ -20.1% |
| 2019 | 0.10x | RM68.16 Million | RM68.16 Million | RM695.26 Million | ▼ -4.9% |
| 2018 | 0.10x | RM74.61 Million | RM74.61 Million | RM724.05 Million | ▲ +90.4% |
| 2017 | 0.05x | RM43.20 Million | RM43.20 Million | RM798.33 Million | ▼ -64.2% |
| 2016 | 0.15x | RM53.56 Million | RM53.56 Million | RM354.23 Million | ▲ +32.3% |
| 2015 | 0.11x | RM48.00 Million | RM48.00 Million | RM420.00 Million | ▼ -45.6% |
| 2014 | 0.21x | RM88.00 Million | RM88.00 Million | RM419.00 Million | ▲ +61.5% |
| 2013 | 0.13x | RM55.00 Million | RM55.00 Million | RM423.00 Million | ▼ -10.8% |
| 2012 | 0.15x | RM64.00 Million | RM64.00 Million | RM439.00 Million | ▲ +16.4% |
| 2011 | 0.13x | RM55.00 Million | RM55.00 Million | RM439.00 Million | — |