ATA IMS Bhd Financial Flexibility Index
ATA IMS Bhd 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). See 8176 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATA IMS Bhd (2006–2026)
Financial flexibility index of ATA IMS Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for ATA IMS Bhd across 21 annual periods. Check 8176 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATA IMS Bhd Financial Flexibility Index by Year (2006–2026)
ATA IMS Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for ATA IMS Bhd. For the full cash flow conversion analysis, see 8176 operating cash flow.
| 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 | — |