Pavilion Real Estate Inv Trust Financial Flexibility Index
Pavilion Real Estate Inv Trust financial flexibility index. 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). Explore capital reinvestment ratio of Pavilion Real Estate Inv Trust to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pavilion Real Estate Inv Trust (2011–2025)
Financial flexibility index of Pavilion Real Estate Inv Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Pavilion Real Estate Inv Trust across 15 annual periods. Check Pavilion Real Estate Inv Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pavilion Real Estate Inv Trust Financial Flexibility Index by Year (2011–2025)
Pavilion Real Estate Inv Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Pavilion Real Estate Inv Trust. For the full cash flow conversion analysis, see Pavilion Real Estate Inv Trust (5212) cash flow conversion.
| 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 | — |