Atta Global Group Bhd (7099) — Cash Flow-to-Debt Ratio
Atta Global Group Bhd (7099) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of RM-3.46 Million could theoretically repay 0% of its total liabilities (RM45.13 Million) in one year. See 7099 financial flexibility index 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
Atta Global Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Atta Global Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atta Global Group Bhd.
Annual Cash Flow-to-Debt Ratio for Atta Global Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Atta Global Group Bhd. Check Atta Global Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | RM-11.35 Million | RM44.34 Million | ▼ -120.5% |
| 2024 | 1.25x | RM31.78 Million | RM25.46 Million | ▲ +140.5% |
| 2023 | 0.52x | RM26.09 Million | RM50.26 Million | ▲ +668.7% |
| 2022 | -0.09x | RM-7.68 Million | RM84.12 Million | ▲ +56.6% |
| 2021 | -0.21x | RM-15.10 Million | RM71.83 Million | ▲ +67.6% |
| 2020 | -0.65x | RM-45.85 Million | RM70.75 Million | ▼ -150.2% |
| 2019 | -0.26x | RM-15.79 Million | RM60.95 Million | ▲ +59.0% |
| 2018 | -0.63x | RM-30.71 Million | RM48.59 Million | ▼ -11547.3% |
| 2017 | 0.01x | RM216.24K | RM39.16 Million | ▼ -97.7% |
| 2016 | 0.24x | RM8.06 Million | RM32.96 Million | ▲ +95.7% |
| 2015 | 0.13x | RM5.00 Million | RM40.00 Million | ▲ +20.0% |
| 2014 | 0.10x | RM5.00 Million | RM48.00 Million | ▲ +177.4% |
| 2013 | -0.13x | RM-7.00 Million | RM52.00 Million | — |