Atlan Holdings Bhd Cash Flow-to-Debt Ratio
Atlan Holdings Bhd 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. Check Atlan Holdings Bhd (7048) cash earnings ratio 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 Atlan Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Atlan Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Atlan Holdings Bhd across 13 annual periods. Check Atlan Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlan Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Atlan Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Atlan Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Atlan Holdings Bhd.
| 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 | — |