AT Systematization Bhd Cash Flow-to-Debt Ratio
AT Systematization Bhd 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. Check AT Systematization Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AT Systematization Bhd (2015–2025)
Cash flow-to-debt ratio of AT Systematization Bhd from 2015 to 2025. Historical debt coverage capacity for AT Systematization Bhd across 11 annual periods. Check AT Systematization Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AT Systematization Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
AT Systematization Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AT Systematization Bhd. For the full cash flow conversion analysis, see AT Systematization Bhd operating cash flow efficiency.
| 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 | — |