Talga Group Ltd (TLG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.43x

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. Explore Talga Group Ltd (TLG) cash flow conversion to assess how effectively this company generates cash.

CF-to-Debt Ratio

-0.43x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-7.40 Million
AUD

Total Liabilities

AU$17.10 Million
AUD

Data as of

Dec 2025
Most recent filing

Talga Group Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Talga Group Ltd across 16 annual periods. Also explore TLG asset base for the complete picture of this company's asset base.

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 market cap of Talga Group Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.