Taliworks Corporation Bhd (8524) — Cash Flow-to-Debt Ratio
Taliworks Corporation Bhd (8524) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM20.88 Million could theoretically repay 0% of its total liabilities (RM700.99 Million) in one year. See cash generation quality of Taliworks Corporation Bhd 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
Taliworks Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Taliworks Corporation Bhd across 20 annual periods. Also explore 8524 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |