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$487.56K) in one year. Explore Tali Digital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tali Digital Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tali Digital Ltd across 21 annual periods. Also explore Tali Digital Ltd (TD1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tali Digital Ltd (2005–2025)
Year-by-year debt coverage analysis for Tali Digital Ltd. For market capitalisation and broader financial context, see Tali Digital Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |