Tali Resources Ltd (TR2) — Cash Flow-to-Debt Ratio
Tali Resources Ltd (TR2) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of AU$-54.89K could theoretically repay 0% of its total liabilities (AU$1.28 Million) in one year. See TR2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tali Resources Ltd Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Tali Resources Ltd across 1 annual periods. Also explore how fast is Tali Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tali Resources Ltd (2025–2025)
Year-by-year debt coverage analysis for Tali Resources Ltd. For market capitalisation and broader financial context, see Tali Resources Ltd (TR2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-54.89K | AU$1.28 Million | — |