Talius Group Ltd. (TAL) — Financial Flexibility Index
Talius Group Ltd. (TAL) has a Financial Flexibility Index of -0.88x as of December 2025. Free cash flow of AU$-1.05 Million (operating CF AU$-1.07 Million minus capex AU$24.82K) represents -1% of total liabilities (AU$1.19 Million). Check Talius Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talius Group Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Talius Group Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Talius Group Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Talius Group Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Talius Group Ltd.. Explore TAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | AU$-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 | — |