Turiya Bhd (4359) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Turiya Bhd (4359) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.54 Million
Operating CF − Capex

Total Liabilities

RM35.15 Million
MYR

Capital Expenditures

RM62.00K
MYR

Turiya Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Turiya Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Turiya Bhd.

Annual Financial Flexibility Index for Turiya Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Turiya Bhd. Explore 4359 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities