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 Atta Global Group Bhd (7099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7099 cash flow metrics.
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. Explore debt repayment capacity of Atta Global Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | 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 | — |