Atta Global Group Bhd (7099) — Financial Flexibility Index
Atta Global Group Bhd (7099) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of RM-3.12 Million (operating CF RM-3.46 Million minus capex RM335.00K) represents 0% of total liabilities (RM45.13 Million). Also explore 7099 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atta Global Group Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Atta Global Group Bhd across 13 annual periods. Check how strategically is Atta Global Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atta Global Group Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Atta Global Group Bhd. For the full company profile including market capitalisation, see Atta Global Group Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | RM-9.90 Million | RM-11.35 Million | RM44.34 Million | ▼ -116.9% |
| 2024 | 1.32x | RM33.72 Million | RM31.78 Million | RM25.46 Million | ▲ +133.7% |
| 2023 | 0.57x | RM28.49 Million | RM26.09 Million | RM50.26 Million | ▲ +857.1% |
| 2022 | -0.07x | RM-6.30 Million | RM-7.68 Million | RM84.12 Million | ▲ +43.6% |
| 2021 | -0.13x | RM-9.54 Million | RM-15.10 Million | RM71.83 Million | ▲ +79.3% |
| 2020 | -0.64x | RM-45.44 Million | RM-45.85 Million | RM70.75 Million | ▼ -176.7% |
| 2019 | -0.23x | RM-14.15 Million | RM-15.79 Million | RM60.95 Million | ▲ +54.7% |
| 2018 | -0.51x | RM-24.88 Million | RM-30.71 Million | RM48.59 Million | ▼ -506.5% |
| 2017 | 0.13x | RM4.93 Million | RM216.24K | RM39.16 Million | ▼ -63.3% |
| 2016 | 0.34x | RM11.31 Million | RM8.06 Million | RM32.96 Million | ▲ +71.6% |
| 2015 | 0.20x | RM8.00 Million | RM5.00 Million | RM40.00 Million | ▲ +20.0% |
| 2014 | 0.17x | RM8.00 Million | RM5.00 Million | RM48.00 Million | ▲ +533.3% |
| 2013 | -0.04x | RM-2.00 Million | RM-7.00 Million | RM52.00 Million | — |