Talius Group Ltd. (TAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.90x
Talius Group Ltd. (TAL) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of AU$-1.07 Million could theoretically repay -1% of its total liabilities (AU$1.19 Million) in one year. See Talius Group Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.90x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.07 Million
AUD
Total Liabilities
AU$1.19 Million
AUD
Data as of
Dec 2025
Most recent filing
Talius Group Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Talius Group Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Talius Group Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Talius Group Ltd. (2020–2025)
Year-by-year debt coverage analysis for Talius Group Ltd..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | AU$-2.87 Million | AU$1.19 Million | ▼ -1022.8% |
| 2024 | 0.26x | AU$882.32K | AU$3.37 Million | ▲ +124.4% |
| 2023 | -1.07x | AU$-911.48K | AU$849.66K | ▼ -61.4% |
| 2022 | -0.66x | AU$-2.28 Million | AU$3.43 Million | ▲ +66.0% |
| 2021 | -1.96x | AU$-2.50 Million | AU$1.28 Million | ▼ -167.9% |
| 2020 | -0.73x | AU$-1.21 Million | AU$1.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.