Turiya Bhd Cash Flow-to-Debt Ratio
Turiya Bhd cash flow-to-debt ratio. Turiya Bhd (4359) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM2.48 Million could theoretically repay 0% of its total liabilities (RM35.15 Million) in one year. Check Turiya Bhd earnings quality ratio 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 Turiya Bhd (2013–2025)
Cash flow-to-debt ratio of Turiya Bhd from 2013 to 2025. Historical debt coverage capacity for Turiya Bhd across 13 annual periods. Check Turiya Bhd (4359) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turiya Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Turiya Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Turiya Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Turiya Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM4.21 Million | RM41.94 Million | ▲ +59.0% |
| 2024 | 0.06x | RM2.84 Million | RM44.97 Million | ▼ -14.1% |
| 2023 | 0.07x | RM3.32 Million | RM45.26 Million | ▲ +612.2% |
| 2022 | -0.01x | RM-665.25K | RM46.41 Million | ▼ -116.4% |
| 2021 | 0.09x | RM4.17 Million | RM47.73 Million | ▲ +1917.2% |
| 2020 | 0.00x | RM-233.22K | RM48.48 Million | ▼ -117.0% |
| 2019 | 0.03x | RM1.54 Million | RM54.68 Million | ▲ +1342.4% |
| 2018 | 0.00x | RM105.08K | RM53.65 Million | ▼ -97.5% |
| 2017 | 0.08x | RM4.00 Million | RM50.36 Million | ▼ -35.1% |
| 2016 | 0.12x | RM6.71 Million | RM54.94 Million | ▲ +92.5% |
| 2015 | 0.06x | RM4.00 Million | RM63.00 Million | ▲ +7.9% |
| 2014 | 0.06x | RM4.00 Million | RM68.00 Million | ▲ +249.0% |
| 2013 | -0.04x | RM-3.00 Million | RM76.00 Million | — |