Talam Transform Bhd (2259) — Cash Flow-to-Debt Ratio
Talam Transform Bhd (2259) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of RM-3.85 Million could theoretically repay 0% of its total liabilities (RM382.41 Million) in one year. See financial flexibility index of Talam Transform Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talam Transform Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Talam Transform Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Talam Transform Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Talam Transform Bhd (2013–2026)
Year-by-year debt coverage analysis for Talam Transform Bhd. Check 2259 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | RM-9.90 Million | RM382.41 Million | ▼ -137.9% |
| 2025 | -0.01x | RM-4.18 Million | RM383.80 Million | ▲ +78.1% |
| 2024 | -0.05x | RM-19.65 Million | RM394.98 Million | ▼ -142.2% |
| 2023 | 0.12x | RM46.05 Million | RM390.96 Million | ▲ +16883.2% |
| 2022 | 0.00x | RM295.00K | RM425.36 Million | ▲ +104.4% |
| 2021 | -0.02x | RM-6.75 Million | RM427.20 Million | ▲ +71.4% |
| 2020 | -0.06x | RM-23.09 Million | RM418.41 Million | ▼ -148.5% |
| 2019 | 0.11x | RM53.15 Million | RM467.61 Million | ▲ +26168.8% |
| 2018 | 0.00x | RM-225.00K | RM516.09 Million | ▼ -100.3% |
| 2017 | 0.14x | RM75.06 Million | RM546.64 Million | ▲ +66.1% |
| 2016 | 0.08x | RM56.31 Million | RM681.21 Million | ▼ -38.1% |
| 2015 | 0.13x | RM140.00 Million | RM1.05 Billion | ▲ +597.1% |
| 2014 | -0.03x | RM-36.00 Million | RM1.34 Billion | ▼ -356.5% |
| 2013 | 0.01x | RM15.00 Million | RM1.43 Billion | — |