ATA IMS Bhd (8176) — Financial Flexibility Index
ATA IMS Bhd (8176) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM9.34 Million (operating CF RM9.29 Million minus capex RM52.00K) represents 0% of total liabilities (RM178.02 Million). Check ATA IMS Bhd (8176) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATA IMS Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for ATA IMS Bhd across 21 annual periods. For the full cash flow conversion analysis, see ATA IMS Bhd cash conversion from operations.
Annual Financial Flexibility Index for ATA IMS Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for ATA IMS Bhd. Explore ATA IMS Bhd (8176) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | RM36.26 Million | RM33.84 Million | RM156.61 Million | ▲ +320.5% |
| 2025 | -0.10x | RM-23.20 Million | RM-27.53 Million | RM221.01 Million | ▼ -313.4% |
| 2024 | 0.05x | RM10.89 Million | RM5.03 Million | RM221.44 Million | ▼ -91.7% |
| 2023 | 0.59x | RM173.66 Million | RM160.22 Million | RM292.38 Million | ▲ +28.9% |
| 2022 | 0.46x | RM337.87 Million | RM280.42 Million | RM733.25 Million | ▲ +8651.7% |
| 2021 | 0.01x | RM8.13 Million | RM-1.57 Million | RM1.55 Billion | ▼ -95.4% |
| 2020 | 0.12x | RM143.24 Million | RM106.72 Million | RM1.24 Billion | ▲ +635.0% |
| 2019 | 0.02x | RM15.95 Million | RM-46.10 Million | RM1.01 Billion | ▼ -90.0% |
| 2018 | 0.16x | RM105.42 Million | RM73.63 Million | RM671.01 Million | ▲ +363.0% |
| 2017 | -0.06x | RM-3.33 Million | RM-6.21 Million | RM55.71 Million | ▼ -128.0% |
| 2016 | 0.21x | RM10.54 Million | RM8.42 Million | RM49.37 Million | ▲ +307.6% |
| 2015 | 0.05x | RM2.51 Million | RM-108.58K | RM47.94 Million | ▼ -50.5% |
| 2014 | 0.11x | RM4.06 Million | RM3.31 Million | RM38.32 Million | ▲ +50.9% |
| 2013 | 0.07x | RM3.00 Million | RM2.00 Million | RM42.69 Million | ▲ +71.0% |
| 2012 | 0.04x | RM2.36 Million | RM2.31 Million | RM57.43 Million | ▼ -67.1% |
| 2011 | 0.12x | RM8.27 Million | RM8.24 Million | RM66.42 Million | ▲ +35.2% |
| 2010 | 0.09x | RM7.31 Million | RM6.76 Million | RM79.28 Million | ▼ -43.1% |
| 2009 | 0.16x | RM16.06 Million | RM10.88 Million | RM99.20 Million | ▼ -10.6% |
| 2008 | 0.18x | RM17.71 Million | RM13.86 Million | RM97.80 Million | ▲ +7.3% |
| 2007 | 0.17x | RM16.04 Million | RM12.47 Million | RM95.11 Million | ▲ +5.7% |
| 2006 | 0.16x | RM14.76 Million | RM7.64 Million | RM92.47 Million | — |