Talga Group Ltd (TGX) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-1.15x
Talga Group Ltd (TGX) has a Cash Flow-to-Debt Ratio of -1.15x as of June 2023, meaning its operating cash flow of €-9.43 Million could theoretically repay -1% of its total liabilities (€8.16 Million) in one year. See TGX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-9.43 Million
EUR
Total Liabilities
€8.16 Million
EUR
Data as of
Jun 2023
Most recent filing
Talga Group Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Talga Group Ltd across 10 annual periods. Also explore TGX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talga Group Ltd (2014–2023)
Year-by-year debt coverage analysis for Talga Group Ltd. For market capitalisation and broader financial context, see TGX market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.44x | €-36.25 Million | €8.16 Million | ▼ -8.8% |
| 2022 | -4.08x | €-26.55 Million | €6.50 Million | ▼ -51.0% |
| 2021 | -2.70x | €-15.86 Million | €5.87 Million | ▲ +65.5% |
| 2020 | -7.82x | €-12.30 Million | €1.57 Million | ▼ -44.8% |
| 2019 | -5.40x | €-11.68 Million | €2.16 Million | ▲ +9.4% |
| 2018 | -5.96x | €-8.52 Million | €1.43 Million | ▲ +41.6% |
| 2017 | -10.22x | €-7.58 Million | €741.94K | ▼ -14.0% |
| 2016 | -8.96x | €-5.18 Million | €578.53K | ▼ -91.7% |
| 2015 | -4.68x | €-3.68 Million | €787.15K | ▲ +58.5% |
| 2014 | -11.25x | €-2.29 Million | €203.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.