Tali Resources Ltd (TR2) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.04x
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$1.28 Million) in one year. See Tali Resources Ltd (TR2) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-54.89K
AUD
Total Liabilities
AU$1.28 Million
AUD
Data as of
Jun 2025
Most recent filing
Tali Resources Ltd Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Tali Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tali Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Tali Resources Ltd (2025–2025)
Year-by-year debt coverage analysis for Tali Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-54.89K | AU$1.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.