Talius Group Ltd. Financial Flexibility Index
Talius Group Ltd. 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$1.19 Million). See Talius Group Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talius Group Ltd. (2020–2025)
Financial flexibility index of Talius Group Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Talius Group Ltd. across 6 annual periods. Explore debt repayment capacity of Talius Group Ltd. to assess how comfortably operating cash covers total debt obligations.
Talius Group Ltd. Financial Flexibility Index by Year (2020–2025)
Talius Group Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Talius Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Talius Group Ltd..
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | AU$-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 | — |