Atta Global Group Bhd Cash Flow-to-Debt Ratio
Atta Global Group Bhd 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. Check Atta Global Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atta Global Group Bhd (2013–2025)
Cash flow-to-debt ratio of Atta Global Group Bhd from 2013 to 2025. Historical debt coverage capacity for Atta Global Group Bhd across 13 annual periods. Check Atta Global Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atta Global Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Atta Global Group Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Atta Global Group Bhd. For the full cash flow conversion analysis, see Atta Global Group Bhd cash flow conversion.
| 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 | — |