Talisman Mining Ltd Cash Flow-to-Debt Ratio
Talisman Mining Ltd cash flow-to-debt ratio. Talisman Mining Ltd (TLM) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of AU$-474.00K could theoretically repay 0% of its total liabilities (AU$1.00 Million) in one year. Check TLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talisman Mining Ltd (2006–2025)
Cash flow-to-debt ratio of Talisman Mining Ltd from 2006 to 2025. Historical debt coverage capacity for Talisman Mining Ltd across 20 annual periods. Check TLM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Talisman Mining Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Talisman Mining Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Talisman Mining Ltd. For the full cash flow conversion analysis, see Talisman Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-36.00K | AU$1.38 Million | ▲ +99.0% |
| 2024 | -2.72x | AU$-3.98 Million | AU$1.46 Million | ▼ -344.4% |
| 2023 | 1.11x | AU$1.63 Million | AU$1.47 Million | ▲ +166.0% |
| 2022 | -1.69x | AU$-840.00K | AU$498.00K | ▲ +89.1% |
| 2021 | -15.40x | AU$-4.68 Million | AU$304.00K | ▼ -9.0% |
| 2020 | -14.13x | AU$-7.36 Million | AU$521.00K | ▼ -1668.7% |
| 2019 | -0.80x | AU$-8.10 Million | AU$10.14 Million | ▼ -172.4% |
| 2018 | -0.29x | AU$-8.04 Million | AU$27.40 Million | ▲ +61.5% |
| 2017 | -0.76x | AU$-7.19 Million | AU$9.43 Million | ▲ +11.2% |
| 2016 | -0.86x | AU$-7.51 Million | AU$8.75 Million | ▼ -179.9% |
| 2015 | -0.31x | AU$-2.61 Million | AU$8.50 Million | ▼ -62.9% |
| 2014 | -0.19x | AU$-564.22K | AU$3.00 Million | ▼ -82.1% |
| 2013 | -0.10x | AU$-371.63K | AU$3.59 Million | ▲ +89.6% |
| 2012 | -1.00x | AU$-4.45 Million | AU$4.47 Million | ▼ -4397.5% |
| 2011 | -0.02x | AU$-206.55K | AU$9.33 Million | ▲ +99.1% |
| 2010 | -2.45x | AU$-1.15 Million | AU$469.95K | ▲ +38.0% |
| 2009 | -3.95x | AU$-615.65K | AU$155.82K | ▼ -31.2% |
| 2008 | -3.01x | AU$-804.15K | AU$266.96K | ▼ -55.0% |
| 2007 | -1.94x | AU$-407.77K | AU$209.87K | ▼ -51.1% |
| 2006 | -1.29x | AU$-251.81K | AU$195.82K | — |