Talisman Mining Ltd (RJA) — Cash Flow-to-Debt Ratio
Talisman Mining Ltd (RJA) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2023, meaning its operating cash flow of €226.00K could theoretically repay 0% of its total liabilities (€1.47 Million) in one year. Explore Talisman Mining Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talisman Mining Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Talisman Mining Ltd across 10 annual periods. Also explore Talisman Mining Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talisman Mining Ltd (2014–2023)
Year-by-year debt coverage analysis for Talisman Mining Ltd. For market capitalisation and broader financial context, see market value of Talisman Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.11x | €1.63 Million | €1.47 Million | ▲ +166.0% |
| 2022 | -1.69x | €-840.00K | €498.00K | ▲ +89.1% |
| 2021 | -15.40x | €-4.68 Million | €304.00K | ▼ -9.0% |
| 2020 | -14.13x | €-7.36 Million | €521.00K | ▼ -1668.7% |
| 2019 | -0.80x | €-8.10 Million | €10.14 Million | ▼ -172.4% |
| 2018 | -0.29x | €-8.04 Million | €27.40 Million | ▲ +61.5% |
| 2017 | -0.76x | €-7.19 Million | €9.43 Million | ▲ +11.2% |
| 2016 | -0.86x | €-7.51 Million | €8.75 Million | ▼ -179.9% |
| 2015 | -0.31x | €-2.61 Million | €8.50 Million | ▼ -62.9% |
| 2014 | -0.19x | €-564.22K | €3.00 Million | — |