Tali Digital Ltd (TD1) — Cash Flow-to-Debt Ratio
Tali Digital Ltd (TD1) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of AU$-499.31K could theoretically repay -1% of its total liabilities (AU$487.56K) in one year. See Tali Digital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tali Digital Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tali Digital Ltd across 21 annual periods. Also explore TD1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tali Digital Ltd (2005–2025)
Year-by-year debt coverage analysis for Tali Digital Ltd. For market capitalisation and broader financial context, see market value of Tali Digital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-472.81K | AU$386.89K | ▲ +86.0% |
| 2024 | -8.73x | AU$-363.35K | AU$41.61K | ▼ -1176.5% |
| 2023 | -0.68x | AU$-2.00 Million | AU$2.92 Million | ▲ +52.5% |
| 2022 | -1.44x | AU$-4.33 Million | AU$3.01 Million | ▲ +36.1% |
| 2021 | -2.25x | AU$-5.80 Million | AU$2.58 Million | ▼ -140.6% |
| 2020 | -0.94x | AU$-2.72 Million | AU$2.90 Million | ▼ -10.5% |
| 2019 | -0.85x | AU$-2.46 Million | AU$2.91 Million | ▲ +39.5% |
| 2018 | -1.40x | AU$-1.76 Million | AU$1.26 Million | ▲ +75.5% |
| 2017 | -5.72x | AU$-1.53 Million | AU$267.58K | ▼ -36.5% |
| 2016 | -4.19x | AU$-1.39 Million | AU$330.80K | ▲ +42.9% |
| 2015 | -7.35x | AU$-2.03 Million | AU$276.94K | ▼ -96.7% |
| 2014 | -3.73x | AU$-1.69 Million | AU$452.00K | ▲ +34.0% |
| 2013 | -5.66x | AU$-2.68 Million | AU$474.00K | ▼ -45.4% |
| 2012 | -3.89x | AU$-2.30 Million | AU$591.00K | ▲ +64.3% |
| 2011 | -10.89x | AU$-5.15 Million | AU$473.00K | ▲ +28.3% |
| 2010 | -15.19x | AU$-16.85 Million | AU$1.11 Million | ▼ -11.3% |
| 2009 | -13.65x | AU$-40.86 Million | AU$2.99 Million | ▼ -320.0% |
| 2008 | -3.25x | AU$-29.26 Million | AU$9.01 Million | ▲ +44.1% |
| 2007 | -5.81x | AU$-15.62 Million | AU$2.69 Million | ▼ -139.6% |
| 2006 | -2.43x | AU$-8.89 Million | AU$3.67 Million | ▲ +68.9% |
| 2005 | -7.80x | AU$-6.87 Million | AU$881.00K | — |