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 cash flow after capex ratio 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
Atta Global Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Atta Global Group Bhd across 13 annual periods. Also explore Atta Global Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atta Global Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Atta Global Group Bhd. For market capitalisation and broader financial context, see Atta Global Group Bhd (7099) market capitalisation.
| 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 | — |