Taliworks Corporation Bhd (8524) — Financial Flexibility Index
Taliworks Corporation Bhd (8524) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM13.27 Million (operating CF RM12.91 Million minus capex RM365.00K) represents 0% of total liabilities (RM634.92 Million). Check 8524 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taliworks Corporation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Taliworks Corporation Bhd across 20 annual periods. See Taliworks Corporation Bhd (8524) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taliworks Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Taliworks Corporation Bhd. For the full company profile including market capitalisation, see market value of Taliworks Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM90.20 Million | RM87.71 Million | RM700.99 Million | ▼ -46.7% |
| 2024 | 0.24x | RM175.74 Million | RM162.25 Million | RM728.27 Million | ▲ +52.0% |
| 2023 | 0.16x | RM127.23 Million | RM124.90 Million | RM801.23 Million | ▲ +41.7% |
| 2022 | 0.11x | RM90.38 Million | RM86.69 Million | RM806.46 Million | ▼ -33.8% |
| 2021 | 0.17x | RM132.92 Million | RM131.75 Million | RM785.66 Million | ▲ +270.9% |
| 2020 | 0.05x | RM39.56 Million | RM39.11 Million | RM867.28 Million | ▼ -92.5% |
| 2019 | 0.61x | RM646.16 Million | RM642.75 Million | RM1.06 Billion | ▲ +991.6% |
| 2018 | 0.06x | RM62.59 Million | RM61.45 Million | RM1.12 Billion | ▲ +90.2% |
| 2017 | 0.03x | RM30.63 Million | RM28.75 Million | RM1.04 Billion | ▼ -21.2% |
| 2016 | 0.04x | RM39.39 Million | RM35.42 Million | RM1.06 Billion | ▼ -73.4% |
| 2015 | 0.14x | RM207.41 Million | RM169.01 Million | RM1.48 Billion | ▼ -4.1% |
| 2014 | 0.15x | RM207.61 Million | RM167.52 Million | RM1.42 Billion | ▼ -6.5% |
| 2013 | 0.16x | RM68.76 Million | RM58.20 Million | RM440.35 Million | ▼ -58.5% |
| 2012 | 0.38x | RM153.51 Million | RM22.91 Million | RM407.65 Million | ▼ -66.9% |
| 2011 | 1.14x | RM418.61 Million | RM-8.52 Million | RM368.06 Million | ▼ -68.8% |
| 2010 | 3.64x | RM209.84 Million | RM49.61 Million | RM57.65 Million | ▲ +3358.6% |
| 2009 | 0.11x | RM18.85 Million | RM17.74 Million | RM179.13 Million | ▼ -4.6% |
| 2008 | 0.11x | RM33.86 Million | RM32.49 Million | RM306.88 Million | ▲ +6879.6% |
| 2007 | 0.00x | RM-441.00K | RM-11.52 Million | RM271.00 Million | ▼ -100.2% |
| 2006 | 0.89x | RM33.10 Million | RM30.81 Million | RM37.29 Million | — |