CapitaLand Malaysia Mall Trust (5180) — 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). Check CapitaLand Malaysia Mall Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CapitaLand Malaysia Mall Trust Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for CapitaLand Malaysia Mall Trust across 15 annual periods. For the full cash flow conversion analysis, see CapitaLand Malaysia Mall Trust cash conversion from operations.
Annual Financial Flexibility Index for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year free cash flow to debt coverage for CapitaLand Malaysia Mall Trust. Explore debt repayment capacity of CapitaLand Malaysia Mall Trust to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |