Tali Digital Ltd Cash Flow-to-Debt Ratio
Tali Digital Ltd cash flow-to-debt ratio. Tali Digital Ltd (TD1) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of AU$-238.02K could theoretically repay -1% of its total liabilities (AU$435.93K) in one year. See TD1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tali Digital Ltd (2005–2026)
Cash flow-to-debt ratio of Tali Digital Ltd from 2005 to 2026. Historical debt coverage capacity for Tali Digital Ltd across 22 annual periods. Also explore TD1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tali Digital Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Tali Digital Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Tali Digital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tali Digital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.69x | AU$-737.32K | AU$435.93K | ▼ -38.4% |
| 2025 | -1.22x | AU$-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 | — |