ATA IMS Bhd Cash Flow-to-Debt Ratio
ATA IMS Bhd 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. Check cash flow quality index of ATA IMS Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATA IMS Bhd (2006–2026)
Cash flow-to-debt ratio of ATA IMS Bhd from 2006 to 2026. Historical debt coverage capacity for ATA IMS Bhd across 21 annual periods. Check how aggressively does ATA IMS Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ATA IMS Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
ATA IMS Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for ATA IMS Bhd. For the full cash flow conversion analysis, see cash flow conversion of ATA IMS Bhd.
| 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 | — |