Tali Resources Ltd Cash Flow-to-Debt Ratio
Tali Resources Ltd 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$1.28 Million) in one year. See Tali Resources Ltd (TR2) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tali Resources Ltd (2025–2025)
Cash flow-to-debt ratio of Tali Resources Ltd from 2025 to 2025. Historical debt coverage capacity for Tali Resources Ltd across 1 annual periods. Also explore net asset momentum of Tali Resources Ltd to track the company's year-over-year net asset growth rate.
Tali Resources Ltd Cash Flow-to-Debt Ratio by Year (2025–2025)
Tali Resources Ltd cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Tali Resources Ltd. For the full cash flow conversion analysis, see Tali Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-54.89K | AU$1.28 Million | — |