Atta Global Group Bhd Financial Flexibility Index
Atta Global Group Bhd 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). Explore reinvestment intensity of Atta Global Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atta Global Group Bhd (2013–2025)
Financial flexibility index of Atta Global Group Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Atta Global Group Bhd across 13 annual periods. Check 7099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Atta Global Group Bhd Financial Flexibility Index by Year (2013–2025)
Atta Global Group Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Atta Global Group Bhd. For the full cash flow conversion analysis, see Atta Global Group Bhd cash conversion from operations.
| 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 | — |