Taliworks Corporation Bhd (8524) — Financial Flexibility Index
Taliworks Corporation Bhd (8524) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM21.66 Million (operating CF RM20.88 Million minus capex RM776.00K) represents 0% of total liabilities (RM700.99 Million). Also explore Taliworks Corporation Bhd (8524) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Taliworks Corporation Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Taliworks Corporation Bhd stock valuation.
| 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 | — |