AT Systematization Bhd (0072) — Cash Flow-to-Debt Ratio
AT Systematization Bhd (0072) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM1.41 Million could theoretically repay 0% of its total liabilities (RM34.54 Million) in one year. Check 0072 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (0072) total assets for the complete picture of this company's asset base.
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 AT Systematization Bhd market capitalisation.
| 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 | — |