AT Systematization Bhd (0072) — Financial Flexibility Index

Latest as of March 2026: 0.04x

AT Systematization Bhd (0072) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM1.44 Million (operating CF RM1.41 Million minus capex RM33.00K) represents 0% of total liabilities (RM34.54 Million). Check AT Systematization Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.44 Million
Operating CF − Capex

Total Liabilities

RM34.54 Million
MYR

Capital Expenditures

RM33.00K
MYR

AT Systematization Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AT Systematization Bhd across 11 annual periods. See AT Systematization Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for AT Systematization Bhd. For the full company profile including market capitalisation, see AT Systematization Bhd (0072) total market value.

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