Talga Group Ltd (TLG) — Cash Flow-to-Debt Ratio
Talga Group Ltd (TLG) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of AU$-7.40 Million could theoretically repay 0% of its total liabilities (AU$17.10 Million) in one year. See Talga Group Ltd (TLG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talga Group Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Talga Group Ltd across 16 annual periods. Also explore Talga Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talga Group Ltd (2010–2025)
Year-by-year debt coverage analysis for Talga Group Ltd. For market capitalisation and broader financial context, see Talga Group Ltd (TLG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.69x | AU$-23.67 Million | AU$5.05 Million | ▲ +13.1% |
| 2024 | -5.40x | AU$-31.67 Million | AU$5.87 Million | ▼ -21.6% |
| 2023 | -4.44x | AU$-36.25 Million | AU$8.16 Million | ▼ -8.8% |
| 2022 | -4.08x | AU$-26.55 Million | AU$6.50 Million | ▼ -51.0% |
| 2021 | -2.70x | AU$-15.86 Million | AU$5.87 Million | ▲ +65.5% |
| 2020 | -7.82x | AU$-12.30 Million | AU$1.57 Million | ▼ -44.8% |
| 2019 | -5.40x | AU$-11.68 Million | AU$2.16 Million | ▲ +9.4% |
| 2018 | -5.96x | AU$-8.52 Million | AU$1.43 Million | ▲ +41.6% |
| 2017 | -10.22x | AU$-7.58 Million | AU$741.94K | ▼ -14.0% |
| 2016 | -8.96x | AU$-5.18 Million | AU$578.53K | ▼ -91.7% |
| 2015 | -4.68x | AU$-3.68 Million | AU$787.15K | ▲ +58.5% |
| 2014 | -11.25x | AU$-2.29 Million | AU$203.41K | ▼ -233.4% |
| 2013 | -3.37x | AU$-3.49 Million | AU$1.03 Million | ▲ +55.3% |
| 2012 | -7.55x | AU$-2.23 Million | AU$295.50K | ▲ +49.3% |
| 2011 | -14.89x | AU$-1.35 Million | AU$90.71K | ▼ -1801.1% |
| 2010 | -0.78x | AU$-298.42K | AU$380.94K | — |