Talam Transform Bhd Cash Flow-to-Debt Ratio
Talam Transform Bhd cash flow-to-debt ratio. Talam Transform Bhd (2259) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of RM4.17 Million could theoretically repay 0% of its total liabilities (RM379.74 Million) in one year. Check earnings quality score of Talam Transform Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talam Transform Bhd (2013–2026)
Cash flow-to-debt ratio of Talam Transform Bhd from 2013 to 2026. Historical debt coverage capacity for Talam Transform Bhd across 14 annual periods. Check total reinvestment intensity of Talam Transform Bhd to assess the company's total reinvestment commitment from operating cash flow.
Talam Transform Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Talam Transform Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Talam Transform Bhd. For the full cash flow conversion analysis, see Talam Transform Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | RM-8.18 Million | RM378.72 Million | ▼ -98.4% |
| 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 | — |