Turiya Bhd (4359) — 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. See Turiya Bhd (4359) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turiya Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Turiya Bhd across 13 annual periods. Also explore Turiya Bhd (4359) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turiya Bhd (2013–2025)
Year-by-year debt coverage analysis for Turiya Bhd. For market capitalisation and broader financial context, see Turiya Bhd stock valuation.
| 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 | — |