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 7048 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Atlan Holdings Bhd to track the company's year-over-year net asset growth rate.
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 7048 market cap overview.
| 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 | — |