ATA IMS Bhd (8176) — Cash Flow-to-Debt Ratio
ATA IMS Bhd (8176) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM9.29 Million could theoretically repay 0% of its total liabilities (RM178.02 Million) in one year. See ATA IMS Bhd free cash flow to debt ratio 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
ATA IMS Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for ATA IMS Bhd across 21 annual periods. For the full cash flow conversion analysis, see ATA IMS Bhd (8176) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ATA IMS Bhd (2006–2026)
Year-by-year debt coverage analysis for ATA IMS Bhd. Check ATA IMS Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |