Talga Group Ltd Cash Flow-to-Debt Ratio
Talga Group Ltd 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$17.10 Million) in one year. See TLG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talga Group Ltd (2010–2025)
Cash flow-to-debt ratio of Talga Group Ltd from 2010 to 2025. Historical debt coverage capacity for Talga Group Ltd across 16 annual periods. Also explore net asset momentum of Talga Group Ltd to track the company's year-over-year net asset growth rate.
Talga Group Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Talga Group Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Talga Group Ltd. For the full cash flow conversion analysis, see how efficiently does Talga Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.69x | AU$-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 | — |