AT Systematization Bhd (0072) — Financial Flexibility Index

Latest as of June 2026: -0.07x

AT Systematization Bhd (0072) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-2.21 Million (operating CF RM-2.51 Million minus capex RM299.00K) represents 0% of total liabilities (RM30.64 Million). Check AT Systematization Bhd (0072) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.21 Million
Operating CF − Capex

Total Liabilities

RM30.64 Million
MYR

Capital Expenditures

RM299.00K
MYR

AT Systematization Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AT Systematization Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0072 cash flow metrics.

Annual Financial Flexibility Index for AT Systematization Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for AT Systematization Bhd. Explore AT Systematization Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.25x RM-10.12 Million RM-11.78 Million RM39.71 Million ▼ -70.8%
2024 -0.15x RM-7.81 Million RM-8.71 Million RM52.30 Million ▼ -145.2%
2023 0.33x RM32.22 Million RM17.02 Million RM97.64 Million ▲ +72.3%
2022 0.19x RM25.35 Million RM-24.99 Million RM132.40 Million ▼ -95.0%
2021 3.81x RM88.54 Million RM-7.30 Million RM23.23 Million ▲ +1152.7%
2020 0.30x RM7.24 Million RM2.44 Million RM23.78 Million ▲ +125.3%
2019 0.14x RM2.71 Million RM-5.28 Million RM20.04 Million ▼ -79.9%
2018 0.67x RM10.27 Million RM-666.01K RM15.29 Million ▲ +363.4%
2017 0.14x RM3.26 Million RM-6.94 Million RM22.47 Million ▼ -20.2%
2016 0.18x RM3.08 Million RM-1.95 Million RM16.93 Million ▼ -72.0%
2015 0.65x RM8.11 Million RM2.04 Million RM12.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities