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. Explore 2259 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 2259 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talam Transform Bhd (2013–2026)
Year-by-year debt coverage analysis for Talam Transform Bhd. For market capitalisation and broader financial context, see Talam Transform Bhd stock valuation.
| 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 | — |