Taliworks Corporation Bhd (8524) — Cash Flow-to-Debt Ratio
Taliworks Corporation Bhd (8524) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM12.91 Million could theoretically repay 0% of its total liabilities (RM634.92 Million) in one year. Explore investment intensity of Taliworks Corporation Bhd 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
Taliworks Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Taliworks Corporation Bhd across 20 annual periods. Also explore how large is Taliworks Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taliworks Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Taliworks Corporation Bhd. For market capitalisation and broader financial context, see Taliworks Corporation Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM87.71 Million | RM700.99 Million | ▼ -43.8% |
| 2024 | 0.22x | RM162.25 Million | RM728.27 Million | ▲ +42.9% |
| 2023 | 0.16x | RM124.90 Million | RM801.23 Million | ▲ +45.0% |
| 2022 | 0.11x | RM86.69 Million | RM806.46 Million | ▼ -35.9% |
| 2021 | 0.17x | RM131.75 Million | RM785.66 Million | ▲ +271.9% |
| 2020 | 0.05x | RM39.11 Million | RM867.28 Million | ▼ -92.6% |
| 2019 | 0.61x | RM642.75 Million | RM1.06 Billion | ▲ +1006.2% |
| 2018 | 0.05x | RM61.45 Million | RM1.12 Billion | ▲ +98.9% |
| 2017 | 0.03x | RM28.75 Million | RM1.04 Billion | ▼ -17.7% |
| 2016 | 0.03x | RM35.42 Million | RM1.06 Billion | ▼ -70.7% |
| 2015 | 0.11x | RM169.01 Million | RM1.48 Billion | ▼ -3.1% |
| 2014 | 0.12x | RM167.52 Million | RM1.42 Billion | ▼ -10.9% |
| 2013 | 0.13x | RM58.20 Million | RM440.35 Million | ▲ +135.2% |
| 2012 | 0.06x | RM22.91 Million | RM407.65 Million | ▲ +342.6% |
| 2011 | -0.02x | RM-8.52 Million | RM368.06 Million | ▼ -102.7% |
| 2010 | 0.86x | RM49.61 Million | RM57.65 Million | ▲ +769.0% |
| 2009 | 0.10x | RM17.74 Million | RM179.13 Million | ▼ -6.5% |
| 2008 | 0.11x | RM32.49 Million | RM306.88 Million | ▲ +349.0% |
| 2007 | -0.04x | RM-11.52 Million | RM271.00 Million | ▼ -105.1% |
| 2006 | 0.83x | RM30.81 Million | RM37.29 Million | — |