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 Talga Group Ltd (TGX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Talga Group Ltd.
Annual Cash Flow-to-Debt Ratio for Talga Group Ltd (2014–2023)
Year-by-year debt coverage analysis for Talga Group Ltd.
| 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.