AmanahRaya Real Estate Investment Trust Financial Flexibility Index
AmanahRaya Real Estate Investment Trust 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). See how much free cash does AmanahRaya Real Estate Investment Trust generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AmanahRaya Real Estate Investment Trust (2011–2025)
Financial flexibility index of AmanahRaya Real Estate Investment Trust from 2011 to 2025. Historical Financial Flexibility Index trend for AmanahRaya Real Estate Investment Trust across 15 annual periods. Check 5127 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AmanahRaya Real Estate Investment Trust Financial Flexibility Index by Year (2011–2025)
AmanahRaya Real Estate Investment Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AmanahRaya Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of AmanahRaya Real Estate Investment Trust.
| 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 | — |