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. Explore Atlan Holdings Bhd (7048) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Atlan Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlan Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Atlan Holdings Bhd. For market capitalisation and broader financial context, see Atlan Holdings Bhd (7048) market capitalisation.
| 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 | — |