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. See Talisman Mining Ltd financial 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
Talisman Mining Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Talisman Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Talisman Mining Ltd.
Annual Cash Flow-to-Debt Ratio for Talisman Mining Ltd (2014–2023)
Year-by-year debt coverage analysis for Talisman Mining Ltd. Check earnings quality score of Talisman Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |