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. Explore 4359 long-term investment intensity 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
Turiya Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Turiya Bhd across 13 annual periods. Also explore Turiya Bhd assets under control for the complete picture of this company's asset base.
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 market value 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 | — |