Taliworks Corporation Bhd Cash Flow-to-Debt Ratio
Taliworks Corporation Bhd 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. Check Taliworks Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taliworks Corporation Bhd (2006–2025)
Cash flow-to-debt ratio of Taliworks Corporation Bhd from 2006 to 2025. Historical debt coverage capacity for Taliworks Corporation Bhd across 20 annual periods. Check 8524 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Taliworks Corporation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Taliworks Corporation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taliworks Corporation Bhd. For the full cash flow conversion analysis, see 8524 operating cash flow.
| 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 | — |