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 cash generation quality of Talisman Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore TLM net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Talisman Mining Ltd. For market capitalisation and broader financial context, see Talisman Mining Ltd market capitalisation.

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.