CapitaLand Malaysia Mall Trust Financial Flexibility Index
CapitaLand Malaysia Mall Trust financial flexibility index. CapitaLand Malaysia Mall Trust (5180) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM67.02 Million (operating CF RM66.92 Million minus capex RM98.00K) represents 0% of total liabilities (RM2.44 Billion). See 5180 cash flow after capex ratio 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 CapitaLand Malaysia Mall Trust (2011–2025)
Financial flexibility index of CapitaLand Malaysia Mall Trust from 2011 to 2025. Historical Financial Flexibility Index trend for CapitaLand Malaysia Mall Trust across 15 annual periods. Check 5180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CapitaLand Malaysia Mall Trust Financial Flexibility Index by Year (2011–2025)
CapitaLand Malaysia Mall Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for CapitaLand Malaysia Mall Trust. For the full cash flow conversion analysis, see 5180 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM209.34 Million | RM207.22 Million | RM2.44 Billion | ▼ -17.7% |
| 2024 | 0.10x | RM249.10 Million | RM212.04 Million | RM2.39 Billion | ▲ +70.9% |
| 2023 | 0.06x | RM144.82 Million | RM142.70 Million | RM2.37 Billion | ▼ -42.6% |
| 2022 | 0.11x | RM170.15 Million | RM155.53 Million | RM1.60 Billion | ▲ +82.1% |
| 2021 | 0.06x | RM90.16 Million | RM83.00 Million | RM1.54 Billion | ▼ -33.6% |
| 2020 | 0.09x | RM137.09 Million | RM113.09 Million | RM1.56 Billion | ▼ -45.8% |
| 2019 | 0.16x | RM250.78 Million | RM191.37 Million | RM1.54 Billion | ▲ +5.7% |
| 2018 | 0.15x | RM227.18 Million | RM190.91 Million | RM1.48 Billion | ▼ -3.4% |
| 2017 | 0.16x | RM237.53 Million | RM215.23 Million | RM1.49 Billion | ▼ -17.3% |
| 2016 | 0.19x | RM282.03 Million | RM227.15 Million | RM1.46 Billion | ▼ -4.8% |
| 2015 | 0.20x | RM286.87 Million | RM231.10 Million | RM1.42 Billion | ▼ -10.3% |
| 2014 | 0.23x | RM252.25 Million | RM200.09 Million | RM1.12 Billion | ▼ -4.4% |
| 2013 | 0.24x | RM246.44 Million | RM195.39 Million | RM1.04 Billion | ▲ +41.1% |
| 2012 | 0.17x | RM168.18 Million | RM165.99 Million | RM1.01 Billion | ▼ -9.2% |
| 2011 | 0.18x | RM175.85 Million | RM175.33 Million | RM954.86 Million | — |