Talisman Mining Ltd Cash Flow-to-Debt Ratio
Talisman Mining Ltd 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. Check cash flow quality index of Talisman Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talisman Mining Ltd (2014–2023)
Cash flow-to-debt ratio of Talisman Mining Ltd from 2014 to 2023. Historical debt coverage capacity for Talisman Mining Ltd across 10 annual periods. Check Talisman Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Talisman Mining Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
Talisman Mining Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Talisman Mining Ltd. For the full cash flow conversion analysis, see RJA cash flow conversion.
| 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 | — |