AT Systematization Bhd (0072) — Cash Flow-to-Debt Ratio
AT Systematization Bhd (0072) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM830.00K could theoretically repay 0% of its total liabilities (RM36.00 Million) in one year. See AT Systematization Bhd (0072) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AT Systematization Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AT Systematization Bhd across 11 annual periods. Also explore AT Systematization Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AT Systematization Bhd (2015–2025)
Year-by-year debt coverage analysis for AT Systematization Bhd. For market capitalisation and broader financial context, see 0072 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | RM-11.78 Million | RM39.71 Million | ▼ -78.2% |
| 2024 | -0.17x | RM-8.71 Million | RM52.30 Million | ▼ -195.5% |
| 2023 | 0.17x | RM17.02 Million | RM97.64 Million | ▲ +192.4% |
| 2022 | -0.19x | RM-24.99 Million | RM132.40 Million | ▲ +39.9% |
| 2021 | -0.31x | RM-7.30 Million | RM23.23 Million | ▼ -406.2% |
| 2020 | 0.10x | RM2.44 Million | RM23.78 Million | ▲ +138.9% |
| 2019 | -0.26x | RM-5.28 Million | RM20.04 Million | ▼ -505.5% |
| 2018 | -0.04x | RM-666.01K | RM15.29 Million | ▲ +85.9% |
| 2017 | -0.31x | RM-6.94 Million | RM22.47 Million | ▼ -167.8% |
| 2016 | -0.12x | RM-1.95 Million | RM16.93 Million | ▼ -170.6% |
| 2015 | 0.16x | RM2.04 Million | RM12.52 Million | — |