Turiya Bhd Financial Flexibility Index
Turiya Bhd financial flexibility index. Turiya Bhd (4359) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM2.54 Million (operating CF RM2.48 Million minus capex RM62.00K) represents 0% of total liabilities (RM35.15 Million). See Turiya Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turiya Bhd (2013–2025)
Financial flexibility index of Turiya Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Turiya Bhd across 13 annual periods. Check 4359 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Turiya Bhd Financial Flexibility Index by Year (2013–2025)
Turiya Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Turiya Bhd. For the full cash flow conversion analysis, see cash flow conversion of Turiya Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM4.28 Million | RM4.21 Million | RM41.94 Million | ▲ +59.0% |
| 2024 | 0.06x | RM2.89 Million | RM2.84 Million | RM44.97 Million | ▼ -12.8% |
| 2023 | 0.07x | RM3.33 Million | RM3.32 Million | RM45.26 Million | ▲ +739.3% |
| 2022 | -0.01x | RM-534.58K | RM-665.25K | RM46.41 Million | ▼ -113.0% |
| 2021 | 0.09x | RM4.21 Million | RM4.17 Million | RM47.73 Million | ▲ +2029.3% |
| 2020 | 0.00x | RM-221.87K | RM-233.22K | RM48.48 Million | ▼ -116.1% |
| 2019 | 0.03x | RM1.55 Million | RM1.54 Million | RM54.68 Million | ▲ +866.6% |
| 2018 | 0.00x | RM157.70K | RM105.08K | RM53.65 Million | ▼ -96.5% |
| 2017 | 0.08x | RM4.23 Million | RM4.00 Million | RM50.36 Million | ▼ -33.0% |
| 2016 | 0.13x | RM6.88 Million | RM6.71 Million | RM54.94 Million | ▲ +97.2% |
| 2015 | 0.06x | RM4.00 Million | RM4.00 Million | RM63.00 Million | ▲ +7.9% |
| 2014 | 0.06x | RM4.00 Million | RM4.00 Million | RM68.00 Million | ▲ +323.5% |
| 2013 | -0.03x | RM-2.00 Million | RM-3.00 Million | RM76.00 Million | — |