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). Check 7099 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Atta Global Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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 7099 stock market capitalisation.
| 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 | — |