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 how much free cash does Talisman Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Talisman Mining Ltd to track the company's year-over-year net asset growth rate.
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 cap 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 | — |