AT Systematization Bhd (0072) — Cash Flow-to-Debt Ratio
AT Systematization Bhd (0072) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of RM-2.51 Million could theoretically repay 0% of its total liabilities (RM30.64 Million) in one year. See 0072 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0072 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AT Systematization Bhd (2015–2025)
Year-by-year debt coverage analysis for AT Systematization Bhd. Check AT Systematization Bhd (0072) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |