Talius Group Ltd. Cash Flow-to-Debt Ratio
Talius Group Ltd. cash flow-to-debt ratio. 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$1.19 Million) in one year. See Talius Group Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talius Group Ltd. (2020–2025)
Cash flow-to-debt ratio of Talius Group Ltd. from 2020 to 2025. Historical debt coverage capacity for Talius Group Ltd. across 6 annual periods. Check total reinvestment intensity of Talius Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Talius Group Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
Talius Group Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Talius Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Talius Group Ltd..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | AU$-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 | — |