Talga Group Ltd Cash Flow-to-Debt Ratio
Talga Group Ltd cash flow-to-debt ratio. 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 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Talga Group Ltd (2014–2023)
Cash flow-to-debt ratio of Talga Group Ltd from 2014 to 2023. Historical debt coverage capacity for Talga Group Ltd across 10 annual periods. See net asset quality index of Talga Group Ltd to measure how much of total assets are equity-financed.
Talga Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
Talga Group Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Talga Group Ltd. For the full cash flow conversion analysis, see TGX cash generation efficiency.
| 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 | — |