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. Explore Atta Global Group Bhd long-term investment intensity 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
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 balance sheet size of Atta Global Group Bhd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |