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$1.19 Million). Check asset allocation strategy of Talius Group Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talius Group Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Talius Group Ltd. across 6 annual periods. See TAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talius Group Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Talius Group Ltd.. For the full company profile including market capitalisation, see TAL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | AU$-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 | — |