ATA IMS Bhd (8176) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

ATA IMS Bhd (8176) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RM14.97 Million could theoretically repay 0% of its total liabilities (RM169.26 Million) in one year. See cash generation quality of ATA IMS Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

RM14.97 Million
MYR

Total Liabilities

RM169.26 Million
MYR

Data as of

Sep 2025
Most recent filing

ATA IMS Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ATA IMS Bhd across 20 annual periods. Also explore net asset momentum of ATA IMS Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ATA IMS Bhd (2006–2025)

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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.