ATA IMS Bhd (8176) — Cash Flow-to-Debt Ratio
ATA IMS Bhd (8176) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-14.20 Million could theoretically repay 0% of its total liabilities (RM156.61 Million) in one year. Check 8176 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATA IMS Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for ATA IMS Bhd across 21 annual periods. Also explore 8176 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ATA IMS Bhd (2006–2026)
Year-by-year debt coverage analysis for ATA IMS Bhd. For market capitalisation and broader financial context, see ATA IMS Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | RM33.84 Million | RM156.61 Million | ▲ +273.4% |
| 2025 | -0.12x | RM-27.53 Million | RM221.01 Million | ▼ -648.0% |
| 2024 | 0.02x | RM5.03 Million | RM221.44 Million | ▼ -95.9% |
| 2023 | 0.55x | RM160.22 Million | RM292.38 Million | ▲ +43.3% |
| 2022 | 0.38x | RM280.42 Million | RM733.25 Million | ▲ +37736.6% |
| 2021 | 0.00x | RM-1.57 Million | RM1.55 Billion | ▼ -101.2% |
| 2020 | 0.09x | RM106.72 Million | RM1.24 Billion | ▲ +289.5% |
| 2019 | -0.05x | RM-46.10 Million | RM1.01 Billion | ▼ -141.4% |
| 2018 | 0.11x | RM73.63 Million | RM671.01 Million | ▲ +198.4% |
| 2017 | -0.11x | RM-6.21 Million | RM55.71 Million | ▼ -165.3% |
| 2016 | 0.17x | RM8.42 Million | RM49.37 Million | ▲ +7632.3% |
| 2015 | 0.00x | RM-108.58K | RM47.94 Million | ▼ -102.6% |
| 2014 | 0.09x | RM3.31 Million | RM38.32 Million | ▲ +84.5% |
| 2013 | 0.05x | RM2.00 Million | RM42.69 Million | ▲ +16.0% |
| 2012 | 0.04x | RM2.31 Million | RM57.43 Million | ▼ -67.5% |
| 2011 | 0.12x | RM8.24 Million | RM66.42 Million | ▲ +45.5% |
| 2010 | 0.09x | RM6.76 Million | RM79.28 Million | ▼ -22.2% |
| 2009 | 0.11x | RM10.88 Million | RM99.20 Million | ▼ -22.6% |
| 2008 | 0.14x | RM13.86 Million | RM97.80 Million | ▲ +8.2% |
| 2007 | 0.13x | RM12.47 Million | RM95.11 Million | ▲ +58.7% |
| 2006 | 0.08x | RM7.64 Million | RM92.47 Million | — |