Talisman Mining Ltd (TLM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.47x

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. See Talisman Mining Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.47x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-474.00K
AUD

Total Liabilities

AU$1.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Talisman Mining Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Talisman Mining Ltd across 20 annual periods. For the full cash flow conversion analysis, see Talisman Mining Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Talisman Mining Ltd (2006–2025)

Year-by-year debt coverage analysis for Talisman Mining Ltd. Check TLM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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