ATA IMS Bhd (8176) — Financial Flexibility Index
ATA IMS Bhd (8176) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of RM15.24 Million (operating CF RM14.97 Million minus capex RM271.00K) represents 0% of total liabilities (RM169.26 Million). Also explore ATA IMS Bhd (8176) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATA IMS Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ATA IMS Bhd across 20 annual periods. Check 8176 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ATA IMS Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for ATA IMS Bhd. For the full company profile including market capitalisation, see ATA IMS Bhd (8176) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |