Talius Group Ltd. (TAL) — Financial Flexibility Index
Talius Group Ltd. (TAL) has a Financial Flexibility Index of -2.25x as of December 2025. Free cash flow of AU$-2.68 Million (operating CF AU$-2.87 Million minus capex AU$197.51K) represents -2% of total liabilities (AU$1.19 Million). Also explore Talius Group Ltd. (TAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talius Group Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Talius Group Ltd. across 6 annual periods. Check TAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Talius Group Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Talius Group Ltd.. For the full company profile including market capitalisation, see how much is Talius Group Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | AU$-2.68 Million | AU$-2.87 Million | AU$1.19 Million | ▼ -522.9% |
| 2024 | 0.53x | AU$1.79 Million | AU$882.32K | AU$3.37 Million | ▲ +152.5% |
| 2023 | -1.01x | AU$-859.77K | AU$-911.48K | AU$849.66K | ▼ -54.7% |
| 2022 | -0.65x | AU$-2.25 Million | AU$-2.28 Million | AU$3.43 Million | ▲ +66.4% |
| 2021 | -1.95x | AU$-2.49 Million | AU$-2.50 Million | AU$1.28 Million | ▼ -166.6% |
| 2020 | -0.73x | AU$-1.21 Million | AU$-1.21 Million | AU$1.65 Million | — |