Pavilion Real Estate Inv Trust (5212) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Pavilion Real Estate Inv Trust (5212) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM538.33 Million (operating CF RM535.97 Million minus capex RM2.36 Million) represents 0% of total liabilities (RM4.34 Billion). Check Pavilion Real Estate Inv Trust (5212) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM538.33 Million
Operating CF − Capex

Total Liabilities

RM4.34 Billion
MYR

Capital Expenditures

RM2.36 Million
MYR

Pavilion Real Estate Inv Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pavilion Real Estate Inv Trust across 15 annual periods. For the full cash flow conversion analysis, see 5212 cash flow metrics.

Annual Financial Flexibility Index for Pavilion Real Estate Inv Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Pavilion Real Estate Inv Trust. Explore 5212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.10x RM422.10 Million RM419.67 Million RM4.34 Billion ▼ -21.0%
2024 0.12x RM506.59 Million RM506.58 Million RM4.11 Billion ▲ +4.7%
2023 0.12x RM478.29 Million RM475.23 Million RM4.07 Billion ▼ -21.3%
2022 0.15x RM362.00 Million RM361.85 Million RM2.42 Billion ▲ +82.5%
2021 0.08x RM194.82 Million RM194.73 Million RM2.38 Billion ▼ -22.2%
2020 0.11x RM250.52 Million RM250.04 Million RM2.38 Billion ▼ -28.6%
2019 0.15x RM349.91 Million RM349.43 Million RM2.38 Billion ▲ +26.7%
2018 0.12x RM276.36 Million RM276.36 Million RM2.38 Billion ▼ -32.7%
2017 0.17x RM295.54 Million RM294.85 Million RM1.71 Billion ▼ -11.0%
2016 0.19x RM323.96 Million RM322.69 Million RM1.67 Billion ▼ -37.4%
2015 0.31x RM278.52 Million RM278.37 Million RM899.15 Million ▼ -4.3%
2014 0.32x RM271.53 Million RM271.53 Million RM838.91 Million ▲ +4.2%
2013 0.31x RM258.78 Million RM258.52 Million RM832.84 Million ▲ +19.1%
2012 0.26x RM241.08 Million RM240.88 Million RM924.25 Million ▲ +419.8%
2011 0.05x RM40.81 Million RM37.20 Million RM813.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities