Atlan Holdings Bhd (7048) — Cash Flow-to-Debt Ratio
Atlan Holdings Bhd (7048) has a Cash Flow-to-Debt Ratio of 0.16x as of November 2025, meaning its operating cash flow of RM60.40 Million could theoretically repay 0% of its total liabilities (RM368.32 Million) in one year. See financial flexibility index of Atlan Holdings Bhd 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
Atlan Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Atlan Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Atlan Holdings Bhd (7048) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Atlan Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Atlan Holdings Bhd. Check 7048 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM47.23 Million | RM372.27 Million | ▼ -46.8% |
| 2024 | 0.24x | RM95.13 Million | RM398.97 Million | ▲ +220.9% |
| 2023 | 0.07x | RM24.62 Million | RM331.36 Million | ▲ +1296.5% |
| 2022 | -0.01x | RM-2.01 Million | RM323.17 Million | ▼ -110.2% |
| 2021 | 0.06x | RM22.12 Million | RM364.75 Million | ▼ -54.4% |
| 2020 | 0.13x | RM63.81 Million | RM479.64 Million | ▲ +21.1% |
| 2019 | 0.11x | RM49.20 Million | RM447.78 Million | ▼ -61.2% |
| 2018 | 0.28x | RM122.66 Million | RM433.46 Million | ▼ -3.3% |
| 2017 | 0.29x | RM136.36 Million | RM465.73 Million | ▲ +336.9% |
| 2016 | 0.07x | RM28.06 Million | RM418.80 Million | ▼ -89.3% |
| 2015 | 0.63x | RM161.00 Million | RM257.00 Million | ▲ +511.3% |
| 2014 | -0.15x | RM-53.00 Million | RM348.00 Million | ▼ -208.6% |
| 2013 | 0.14x | RM54.00 Million | RM385.00 Million | — |