CapitaLand Malaysia Mall Trust (5180) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 5180 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM67.02 Million
Operating CF − Capex

Total Liabilities

RM2.44 Billion
MYR

Capital Expenditures

RM98.00K
MYR

CapitaLand Malaysia Mall Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for CapitaLand Malaysia Mall Trust across 15 annual periods. See CapitaLand Malaysia Mall Trust (5180) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CapitaLand Malaysia Mall Trust (5180) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities