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 Taliworks Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Taliworks Corporation Bhd cash conversion from operations.
Annual Financial Flexibility Index for Taliworks Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Taliworks Corporation Bhd. Explore 8524 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |