ATA IMS Bhd (8176) — Financial Flexibility Index
ATA IMS Bhd (8176) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-12.42 Million (operating CF RM-14.20 Million minus capex RM1.78 Million) represents 0% of total liabilities (RM156.61 Million). Check 8176 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ATA IMS Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATA IMS Bhd (2006–2026)
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 market capitalisation.
| 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 | — |