Taliworks Corporation Bhd Financial Flexibility Index
Taliworks Corporation Bhd 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). See Taliworks Corporation Bhd free cash flow ratio 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 Taliworks Corporation Bhd (2006–2025)
Financial flexibility index of Taliworks Corporation Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Taliworks Corporation Bhd across 20 annual periods. Check 8524 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taliworks Corporation Bhd Financial Flexibility Index by Year (2006–2025)
Taliworks Corporation Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Taliworks Corporation Bhd. For the full cash flow conversion analysis, see 8524 cash flow metrics.
| 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 | — |